Aditya Birla Sun Life CRISIL-IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Growth
Low To Moderate Risk
Debt
₹10.50
0.02%1D Change
5.01%p.a.
Low To Moderate Risk
Debt
₹10.50
0.02%1D Change
5.01%p.a.
Aditya Birla Sun Life CRISIL-IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Growth
₹10.50
0.02%1D
5.01%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,613.4 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Dec 18, 2024
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.76% |
| Bajaj Finance Limited | 7.5% |
| Sundaram Finance Limited | 6.67% |
| Indian Bank | 6.09% |
| HDFC Bank Limited | 5.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 655 Cr | ₹35.28 | -0.09% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,732 Cr | ₹43.78 | -0.23% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 103 Cr | ₹17.24 | -0.17% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,010 Cr | ₹39.00 | -0.08% | High |
NAV History - Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Plan- Growth Option
FUND | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Plan- Growth Option |
|---|---|
| NAV (Aug 06, 2025) | ₹10.50 |
| Class | Debt | Ultrashort |
| Inception Date | Dec 18, 2024 |
| Fund Manager | Sanjay Pawar, Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Plan- Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.13% | 0.56% | 1.8% | 3.93% | null% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
