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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund

Index Fund fund benchmarked to CRISIL-IBX Financial Services 3 to 6 Months Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2893
CategoryIndex Fund
PlanDirect · Growth
Launched9 Dec 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Expense ratiodirect plan, a year0.14%
AUM₹2,835 Cr
Growth of ₹10,000₹11,28518 Dec 2024 to 2 Sep 2026
₹11,285₹10,963₹10,642₹10,321₹10,000Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,285 (+7.3% a year) Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund

Performance (trailing, annualised)

1Y annualised7.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7707.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.35%

Rolling returns

Rolling 1Y · average37 windows since 18 Dec 20256.88%
Rolling 1Y · median6.87%
Rolling 1Y · worst window6.48%
Rolling 1Y · best window7.40%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.38%
Downside deviation (3Y)0.06%
Maximum drawdown-0.05%

Management

Fund managerMr. Harshil Survankar, Mr. Sanjay Pawar
Managing since17 Dec 2024

What it holds

SecurityWeight
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC6.8%
HDFC BANK LIMITED CD 19NOV266.5%
AXIS BANK LIMITED CD 07DEC264.7%
SMFG INDIA CREDIT COMPANY LIMITED 359D CP 25SEP263.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV263.8%
HDFC BANK LIMITED CD 06NOV263.8%
HDFC BANK LIMITED CD 13NOV263.8%
AXIS BANK LIMITED CD 26NOV263.8%
AXIS BANK LIMITED CD 27NOV263.8%
INDIAN BANK CD 10DEC263.8%
SectorWeight
Financial93.2%
Technology6.8%

Portfolio disclosed: 100.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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