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Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

Index Fund Open Ended Scheme
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NAV
₹ 10.2476 ₹ 0 (0.03 %)
as on 04-04-2025
Asset Size (AUM)
Cr
Launch Date
Dec 17, 2024
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 17, 2024
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2.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.36%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harshil Suvarnkar,Sanjay Pawar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular GrowthNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular GrowthNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00040,6116119.52
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 0.0 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.80% HDFC Bank Limited (02/06/2025)11.55
Export Import Bank of India (03/06/2025)7.27
Axis Bank Limited (05/06/2025) 6.54
7.8925% Bajaj Finance Limited (10/06/2025)5.92
7.61% LIC Housing Finance Limited (30/07/2025)5.92
Kotak Mahindra Prime Limited (13/06/2025)4.35
6.25% LIC Housing Finance Limited (20/06/2025)4.07
Small Industries Development Bank of India (10/06/2025) 3.63
Bank of Baroda (06/06/2025) 3.34
Barclays Invest & Loans India Limited (30/05/2025)3.34
7.17% Power Finance Corporation Limited (22/05/2025)3.11
8.1965% HDB Financial Services Limited (30/05/2025)2.97
7.15% Small Industries Development Bank of India (02/06/2025)2.96
Barclays Invest & Loans India Limited (13/06/2025)2.9
Small Industries Development Bank of India (26/06/2025)2.89
Clearing Corporation of India Limited2.74
8.25% Kotak Mahindra Prime Limited (20/06/2025)2.67
Bank of Baroda (09/06/2025) 2.32
Canara Bank (11/03/2025) 2.22
5.6937% LIC Housing Finance Limited (20/05/2025)2.21
National Bank For Agriculture and Rural Development (24/06/2025) 2.17
Kotak Mahindra Bank Limited (11/06/2025) 2.03
Axis Bank Limited (16/06/2025) 1.74
7.25% Small Industries Development Bank of India (31/07/2025)1.48
Canara Bank (16/05/2025) 1.46
ICICI Bank Limited (27/06/2025) 1.45
ICICI Securities Limited (13/06/2025)1.45
Deutsche Investments India Private Limited (09/06/2025)1.16
8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025)0.74
Kotak Mahindra Bank Limited (06/06/2025) 0.73
Axis Bank Limited (06/06/2025) 0.73
National Bank For Agriculture and Rural Development (20/06/2025) 0.72
HDFC Bank Limited (24/06/2025) 0.72
HDFC Bank Limited (02/06/2025) 0.29
Barclays Invest & Loans India Limited (16/05/2025)0.29
5.47% National Bank For Agriculture and Rural Development (11/04/2025)0.15
7.8779% Kotak Mahindra Prime Limited (20/05/2025)0.15
Net Receivables / (Payables)-0.39
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.80% HDFC Bank Limited (02/06/2025)Export Import Bank of India (03/06/2025)Axis Bank Limited (05/06/2025) 7.8925% Bajaj Finance Limited (10/06/2025)7.61% LIC Housing Finance Limited (30/07/2025)Kotak Mahindra Prime Limited (13/06/2025)6.25% LIC Housing Finance Limited (20/06/2025)Small Industries Development Bank of India (10/06/2025) Bank of Baroda (06/06/2025) Others