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

NAV
₹10.6215
+0.05%
(2 Feb)
AUM
1,201 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
+6.4%
+6.4%
+6.3%
+6.3%
NA
3Y
+8.7%
+8.7%
+8.5%
+8.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.4%
+8.4%
+8.5%
+8.5%
+6.2%
VOL
2.8%
2.8%
3.0%
3.0%
0.4%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹884 Cr
₹884 Cr
₹2,737 Cr
₹2,737 Cr
₹1,201 Cr
INFO
2.98
2.98
2.87
2.87
14.29
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 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 15th Jan
Top holdings
HDFC Bank Limited
11.0%
Tata Capital Ltd - Commercial Paper - Commercial Paper
6.5%
L&T Finance Limited - Commercial Paper - Commercial Paper
6.4%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Union Bank Of India
4.8%
Axis Bank Limited
4.8%
Tata Capital Limited - Commercial Paper - Commercial Paper
4.7%
Bank Of Baroda
4.5%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture & Rural Development**
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 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