Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,119 Cr
Expense Ratio
0.15%
ISIN
INF209KC1456
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 1118.53 Crores, and an expense ratio of 0.15%.
- Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.66% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 43.64% in debts, and 56.36% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.66%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹488.17 Cr | 43.64% |
| Others | ₹630.35 Cr | 56.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.83 Cr | 13.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹121.63 Cr | 10.87% |
| Barclays Investments And Loans (India) Private Limited | Cash - Commercial Paper | ₹111.31 Cr | 9.95% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.1 Cr | 8.95% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹96.97 Cr | 8.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.79 Cr | 7.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.36 Cr | 6.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73 Cr | 6.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹50 Cr | 4.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 4.46% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.3 Cr | 4.32% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹38.63 Cr | 3.45% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.31 Cr | 2.17% |
| Bank Of Baroda 2025 | Cash - CD/Time Deposit | ₹24.23 Cr | 2.17% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.12 Cr | 2.16% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹23.82 Cr | 2.13% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹9.71 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹8.64 Cr | 0.77% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.44% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹488.17 Cr | 43.64% |
| Cash - Commercial Paper | ₹329.04 Cr | 29.42% |
| Cash - CD/Time Deposit | ₹268.86 Cr | 24.04% |
| Cash - Repurchase Agreement | ₹23.82 Cr | 2.13% |
| Cash | ₹8.64 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshil Suvarnkar
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KC1456 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹1,119 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
Who manages the Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
- Harshil Suvarnkar
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,119 Cr
Expense Ratio
0.15%
ISIN
INF209KC1456
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2024
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 1118.53 Crores, and an expense ratio of 0.15%.
- Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.66% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 43.64% in debts, and 56.36% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.66%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹488.17 Cr | 43.64% |
| Others | ₹630.35 Cr | 56.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.83 Cr | 13.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹121.63 Cr | 10.87% |
| Barclays Investments And Loans (India) Private Limited | Cash - Commercial Paper | ₹111.31 Cr | 9.95% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.1 Cr | 8.95% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹96.97 Cr | 8.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.79 Cr | 7.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.36 Cr | 6.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73 Cr | 6.53% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹50 Cr | 4.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 4.46% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.3 Cr | 4.32% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹38.63 Cr | 3.45% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.31 Cr | 2.17% |
| Bank Of Baroda 2025 | Cash - CD/Time Deposit | ₹24.23 Cr | 2.17% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.12 Cr | 2.16% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹23.82 Cr | 2.13% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹9.71 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹8.64 Cr | 0.77% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.44% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹488.17 Cr | 43.64% |
| Cash - Commercial Paper | ₹329.04 Cr | 29.42% |
| Cash - CD/Time Deposit | ₹268.86 Cr | 24.04% |
| Cash - Repurchase Agreement | ₹23.82 Cr | 2.13% |
| Cash | ₹8.64 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshil Suvarnkar
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KC1456 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹1,119 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
Who manages the Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
- Harshil Suvarnkar
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