Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index IDCW Payout Direct Plan

NAV
₹10.6435
+0.01%
(24 Oct)
AUM
3,023 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+7.7%
+7.7%
+7.7%
NA
3Y
+9.2%
+9.3%
+9.3%
+9.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+9.1%
+9.0%
+9.0%
+9.0%
+6.4%
VOL
2.3%
3.0%
3.0%
3.0%
0.3%
TER
0.1%
0.3%
0.3%
0.3%
0.1%
AUM
₹233 Cr
₹2,709 Cr
₹2,709 Cr
₹2,709 Cr
₹3,023 Cr
INFO
3.95
3.01
3.01
3.01
18.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Financial Services 3 To 6 Months Debt Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
10.6%
Hdfc Bank Limited (25/08/2026) ** #
10.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.8%
Sundaram Finance Limited - Commercial Paper - Commercial Paper
4.8%
ICICI Securities Limited - Commercial Paper - Commercial Paper
4.8%
Export-Import Bank Of India
4.0%
Icici Securities Limited (10/03/2026) **
4.0%
Tata Capital Limited (25/02/2026) **
3.2%
National Bank For Agriculture & Rural Development**
3.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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. 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(s)
Sanjay Pawar
Harshil Suvarnkar

FAQs