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
₹10.2246
+0.12%
(28 Mar)
AUM
3,373 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+9.5%
+8.4%
NA
3Y
+7.5%
+7.5%
+7.5%
+7.0%
NA
5Y
NA
NA
NA
+8.0%
NA
ALL
+7.2%
+7.2%
+7.2%
+7.5%
+2.1%
VOL
2.9%
2.9%
2.9%
4.1%
0.3%
TER
0.2%
0.2%
0.2%
0.1%
0.2%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹6,968 Cr
₹3,373 Cr
INFO
2.54
2.54
2.54
1.84
6.65
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 28th Feb
Top holdings
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
11.5%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
7.3%
Axis Bank Limited
6.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.9%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
4.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.1%
Small Industries Development Bank Of India
3.6%
Barclays Investments & Loans (India) Private Limited - Commercial Paper - Commercial Paper
3.3%
Bank Of Baroda
3.3%
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