Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Ultra Short Duration Fund category.

The NAV for Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund Fund is 10.463 as of 21 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • -

  • Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund is an Debt oriented mutual fund in the - Ultra Short Duration Fund category.

  • is the benchmark for Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

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  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund managed by following fund manager(s);

How does the Return Comparison of the Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund fare against peer funds in the Ultra Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.19% 0.67% 1.95% 4.20% 8.16% 7.76% 7.40% 6.77% 7.14%
Category Average 0.11% 0.56% 1.71% 3.78% 7.33% 7.07% 6.79% 5.54% 6.24%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - - - - - - - - - -
Aditya Birla Sun Life Savings Fund 0.11% 0.65% 1.95% 4.18% 8.16% 7.76% 7.40% 6.12% 7.14%
Aditya Birla Sun Life Savings Fund 0.11% 0.65% 1.95% 4.18% 8.16% 7.76% 7.40% 6.12% 7.14%
Baroda BNP Paribas Ultra Short Duration Fund 0.11% 0.58% 1.80% 3.95% 7.69% 7.46% 7.28% 5.86% -
Mirae Asset Ultra Short Duration Fund 0.11% 0.60% 1.83% 4.00% 7.83% 7.59% 7.25% - -
HSBC Ultra Short Duration Fund 0.11% 0.57% 1.77% 3.93% 7.61% 7.37% 7.11% 5.68% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
Others 100.00%

Allocation by Instruments

Type of the InstrumentHolding Percentage

Riskometer