Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan

NAV
₹10.7107
+0.03%
(2 Apr)
AUM
1,751 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
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
+6.5%
+5.8%
+5.8%
+5.7%
+5.7%
3Y
NA
+7.7%
+7.8%
+7.7%
+7.7%
5Y
NA
NA
NA
NA
NA
ALL
+6.9%
+8.0%
+7.8%
+8.0%
+7.8%
VOL
0.5%
1.5%
1.4%
1.7%
1.6%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹1,751 Cr
₹171 Cr
₹321 Cr
₹620 Cr
₹136 Cr
INFO
14.73
5.23
5.46
4.79
4.92
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 9 12 Months Debt Index (G)
₹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 15th Mar
Top holdings
Bank of Baroda - NCD & Bonds - NCD & Bonds
7.5%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
7.5%
Canara Bank (12/03/2027) ** #
7.5%
Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper
7.5%
National Bank For Agriculture And Rural Development (10/03/2027) ** #
7.5%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
6.2%
Punjab National Bank
5.0%
Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper
5.0%
Tata Capital Ltd. - Commercial Paper - Commercial Paper
5.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.0%
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 9-12 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)
Mohit Sharma
Sanjay Pawar

FAQs