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
₹10.3882
+0.00%
(2 Sep)
AUM
977 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.0%
+7.8%
+7.8%
+7.8%
NA
3Y
+8.1%
+8.1%
+8.1%
+8.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.8%
+7.1%
+7.1%
+7.1%
+3.9%
VOL
3.4%
2.9%
2.9%
2.9%
0.5%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹4,465 Cr
₹3,004 Cr
₹3,004 Cr
₹3,004 Cr
₹977 Cr
INFO
2.00
2.41
2.41
2.41
7.81
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 Aug
Top holdings
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
14.1%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.5%
L&T Finance Ltd. - Commercial Paper - Commercial Paper
8.2%
Rec Limited - NCD & Bonds - NCD & Bonds
5.7%
Tata Capital Ltd. - Commercial Paper - Commercial Paper
5.5%
Kotak Mahindra Investments Ltd. - Commercial Paper - Commercial Paper
5.5%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
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