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

Other Plans and Options
  • 0.06 %Nav, as on 07-04-2025

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  • Net Change on 07-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option Jun 29, 2010 9.10 7.03 7.09 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.66 7.42 7.16 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.27 7.21 7.39 0.51 24,570.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 8.78 6.58 6.44 0.76 22,154.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.00 6.90 6.66 0.67 14,638.79

Fund Holdings as on 31-March-2025

  • 7.13% Power Finance Corporation Limited (08/08/2025)

  • Clearing Corporation of India Limited

  • 8.30% SMFG India Credit Co. Ltd. (15/09/2025) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

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

  • 7.25% Small Industries Development Bank of India (31/07/2025)

  • HDFC Bank Limited (15/09/2025) #

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • Barclays Invest & Loans India Limited (08/09/2025) **

  • 7.70% HDB Financial Services Limited (11/08/2025) **

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

  • 6.50% Power Finance Corporation Limited (17/09/2025)

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • Axis Bank Limited (05/09/2025) ** #

  • HDB Financial Services Limited (04/09/2025) **

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

  • 8.25% Kotak Mahindra Prime Limited (20/06/2025) **

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • 7.50% HDB Financial Services Limited (23/09/2025) **

  • LIC Housing Finance Limited (11/09/2025) **

  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **

  • Canara Bank (02/09/2025) ** #

  • Canara Bank (03/09/2025) ** #

  • HDFC Bank Limited (19/09/2025) #

  • Tata Capital Housing Finance Limited (26/09/2025) **

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.65% Bajaj Housing Finance Limited (21/07/2025)

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

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

  • Axis Bank Limited (04/09/2025) #

  • Axis Bank Limited (09/09/2025) ** #

  • Bank of Baroda (12/09/2025) ** #

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

  • Axis Bank Limited (19/05/2025) ** #

  • 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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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

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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 ₹3,434.61 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 ₹0.01(0.06%)yesterday to ₹10.2538.

Among its top 3 holdings the fund has exposure to 7.13% Power Finance Corporation Limited (08/08/2025), 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