Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.81 7.02 7.08 0.36 32,420.80
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.81 7.02 7.05 0.36 32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.33 7.38 7.02 0.35 29,133.56
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.33 7.38 7.10 0.35 29,133.56
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.63 7.14 6.86 0.33 25,495.12

Fund Holdings as on 31-January-2025

  • 7.80% HDFC Bank Limited (02/06/2025)

  • Clearing Corporation of India Limited

  • 7.61% LIC Housing Finance Limited (30/07/2025)

  • Axis Bank Limited (19/05/2025) #

  • Export Import Bank of India (03/06/2025)

  • Kotak Mahindra Prime Limited (13/06/2025) **

  • Canara Bank (16/05/2025) ** #

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • Barclays Invest & Loans India Limited (30/05/2025) **

  • 8.1965% HDB Financial Services Limited (30/05/2025) **

  • Barclays Invest & Loans India Limited (13/06/2025) **

  • Small Industries Development Bank of India (26/06/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 5.6937% LIC Housing Finance Limited (20/05/2025) **

  • Bank of Baroda (15/05/2025) ** #

  • National Bank For Agriculture and Rural Development (24/06/2025) ** #

  • Kotak Mahindra Bank Limited (11/06/2025) #

  • Axis Bank Limited (16/06/2025) ** #

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • Bank of Baroda (06/06/2025) #

  • ICICI Securities Limited (13/06/2025) **

  • ICICI Bank Limited (27/06/2025) ** #

  • Deutsche Investments India Private Limited (09/06/2025) **

  • Bank of Baroda (09/06/2025) #

  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **

  • 7.8925% Bajaj Finance Limited (10/06/2025) **

  • Canara Bank (15/05/2025) ** #

  • Mahindra & Mahindra Financial Services Limited (27/05/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • Axis Bank Limited (06/06/2025) #

  • Small Industries Development Bank of India (10/06/2025) ** #

  • National Bank For Agriculture and Rural Development (20/06/2025) ** #

  • HDFC Bank Limited (24/06/2025) #

  • Barclays Invest & Loans India Limited (16/05/2025) **

  • HDFC Bank Limited (02/06/2025) #

  • 7.8779% Kotak Mahindra Prime Limited (20/05/2025) **

  • 5.47% National Bank For Agriculture and Rural Development (11/04/2025) **

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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About Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Dec-2024 and currently has an AUM of ₹2,175.87 crore. Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund ended up ₹0(0.01%)yesterday to ₹10.1083.

Among its top 3 holdings the fund has exposure to 7.80% HDFC Bank Limited (02/06/2025), and

The Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is managed by Sanjay Pawar and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111