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

Other Plans and Options
  • 0.03 %Nav, as on 05-02-2025

  • Previous Nav

  • Net Change on 05-02-2025

  • 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 8.52 6.72 6.85 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.05 7.10 6.86 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.41 6.93 7.09 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.97 6.18 6.15 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.21 6.52 6.39 0.67 14,149.79

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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  • Miscellaneous

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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(0.03%)yesterday to ₹10.1003.

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