Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 17-12-2024
AUM:
₹ 3,653 Cr
Expense Ratio
0.36%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF209KC1480
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Harshil Survankar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3925
Last change
0.01 (0.051%)
Fund Size (AUM)
₹ 3,653 Cr
Performance
3.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Harshil Survankar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) | 7.76 |
| HDB Financial Services Limited (04/09/2025) | 6.84 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 6.19 |
| 7.8925% Bajaj Finance Limited (10/06/2025) | 4.95 |
| Kotak Mahindra Prime Limited (05/09/2025) | 4.56 |
| Barclays Invest & Loans India Limited (08/09/2025) | 4.55 |
| Axis Bank Limited (05/09/2025) | 3.8 |
| Net Receivables / (Payables) | 3.79 |
| 7.70% HDB Financial Services Limited (11/08/2025) | 3.1 |
| National Bank For Agriculture and Rural Development (04/06/2025) | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |