Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 17-12-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt
Total Assets: 3653.0 As on (30-04-2025)
Expense Ratio: 0.36% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-07-2025
10.4462
8.0E-4
CAGR Since Inception
4.43%
CRISIL-IBX Financial Services 3 to 6 Months Debt 18.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout | - | - | - | - | 4.43 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.46 | 16.92 | 20.16 | 12.04 | 9.64 |
Funds Manager
Mr. Harshil Survankar
RETURNS CALCULATORS for Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.9 | 21.16 | 20.06 | 17.45 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 12.99 | 25.04 | 26.1 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 10.93 | 9.13 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.91 | 9.25 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.85 | 9.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | 15-02-2023 | 10.78 | 9.1 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |