Aditya Birla Sun Life Crisil-Ibx Financial Services 3 To 6 Months Debt Index Fund-Regular Growth
Expense Ratio: 0.36
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index
Inception: 09-12-2024
Exit Load: Nil
Fund Size:₹3,182.91 Cr
Performance
1Y
Fund6.48%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.02%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 240.64 | 7.08% |
| 2 | 7.44% Small Industries Development Bank of India (04/09/2026) | 224.63 | 6.61% |
| 3 | Axis Bank Limited (10/09/2026) | 217.94 | 6.41% |
| 4 | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 184.72 | 5.43% |
| 5 | 7.70% REC Limited (31/08/2026) | 159.90 | 4.70% |
| 6 | HDFC Bank Limited (25/08/2026) | 145.68 | 4.29% |
| 7 | Canara Bank (15/09/2026) | 145.16 | 4.27% |
| 8 | Indian Bank (30/10/2026) | 143.91 | 4.23% |
| 9 | 7.55% Small Industries Development Bank of India (22/09/2026) | 129.81 | 3.82% |
| 10 | 7.51% REC Limited (31/07/2026) | 114.85 | 3.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61949 | +3.2% | +6.9% |
| SI | 07 Jan, 25 | 95000 | 99995 | +5.3% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| SI | 18 Dec, 24 | 1 L. | 1.11 L. | +11.3% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.