Mutual Fund Details
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
NAV
₹10.9159
as on 31 Mar 2026, 11:24 PM
₹0.0021(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,456
₹1,06,701
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,701
Profit (absolute return)
6.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.52%
In the last 3 months
1.38%
In the last 6 months
2.97%
In the last 1 year
6.70%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹3,013.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
5.14%
₹155.02 Cr
Others
94.86%
₹2,858.98 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
12.18%
₹367.09 Cr
Canara Bank
9.28%
₹279.69 Cr
Bank Of Baroda
8.96%
₹270.04 Cr
Bajaj Housing Finance Ltd.
8.30%
₹250.15 Cr
L&T Finance Ltd.
8.14%
₹245.33 Cr
Others
53.14%
₹1,601.58 Cr
View All
View All
This fund's returns:
6.70%Return Duration
1 Year
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.09%
7.04%
1Y Returns
7.04
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.09%
7.04%
1Y Returns
7.01
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹21
Category Returns
6.09%
7.04%
1Y Returns
6.97
AboutAditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth is aDebt mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,013.89 Crores and the latest NAV decalared is ₹10.916 as on01 Apr 2026 at1:52 pm.
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth scheme return performance in last 1 year is 6.70%, is 9.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,013.89 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,35,493.48 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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