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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-Feb-25)
₹10.140.02%1D
Returns (Since Inception)
1.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,176 Cr
Expense Ratio
0.16%
ISIN
INF209KC1456
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2024
About this fund
This fund has been in existence for 2 months and 5 days, having been launched on 18-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 2175.87 Crores, and an expense ratio of 0.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 2175.87 Crores, and an expense ratio of 0.16%.
- Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth has given a CAGR return of 1.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 43.15% in debts, and 56.85% 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
+1.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹938.86 Cr | 43.15% |
| Others | ₹1,237.01 Cr | 56.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-493.14 Cr | 22.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹284.48 Cr | 13.07% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹214.38 Cr | 9.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.65 Cr | 6.88% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹146.73 Cr | 6.74% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹146.3 Cr | 6.72% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹145.84 Cr | 6.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.37 Cr | 5.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹112.23 Cr | 5.16% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹112.01 Cr | 5.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.07 Cr | 4.60% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.1 Cr | 4.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹97.04 Cr | 4.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.79 Cr | 3.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.48 Cr | 3.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.43 Cr | 3.37% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹72.82 Cr | 3.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹68.16 Cr | 3.13% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹58.35 Cr | 2.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.85 Cr | 2.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 2.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹48.6 Cr | 2.23% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.53 Cr | 2.23% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹38.88 Cr | 1.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹29.22 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25 Cr | 1.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 1.13% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.39 Cr | 1.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.37 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.29 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 1.12% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹9.77 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.75 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹968.83 Cr | 44.53% |
| Cash - Commercial Paper | ₹792.76 Cr | 36.43% |
| Cash - CD/Time Deposit | ₹693.04 Cr | 31.85% |
| Cash | ₹-493.14 Cr | 22.66% |
| Cash - Repurchase Agreement | ₹214.38 Cr | 9.85% |
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
HS
Harshil Suvarnkar
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF209KC1456 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹2,176 Cr | Age 2 months | 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
Take control of your wealth
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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?
The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth, as of 21-Feb-2025, is ₹10.14.
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 43.15% in bonds, and 56.85% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth are:-
- Harshil Suvarnkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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-Feb-25)
₹10.140.02%1D
Returns (Since Inception)
1.34%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,176 Cr
Expense Ratio
0.16%
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
This fund has been in existence for 2 months and 5 days, having been launched on 18-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 2175.87 Crores, and an expense ratio of 0.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 2175.87 Crores, and an expense ratio of 0.16%.
- Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth has given a CAGR return of 1.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 43.15% in debts, and 56.85% 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
+1.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹938.86 Cr | 43.15% |
| Others | ₹1,237.01 Cr | 56.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-493.14 Cr | 22.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹284.48 Cr | 13.07% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹214.38 Cr | 9.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.65 Cr | 6.88% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹146.73 Cr | 6.74% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹146.3 Cr | 6.72% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹145.84 Cr | 6.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.37 Cr | 5.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹112.23 Cr | 5.16% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹112.01 Cr | 5.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.07 Cr | 4.60% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.1 Cr | 4.46% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹97.04 Cr | 4.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.79 Cr | 3.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.48 Cr | 3.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.43 Cr | 3.37% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹72.82 Cr | 3.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹68.16 Cr | 3.13% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹58.35 Cr | 2.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.85 Cr | 2.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 2.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹48.6 Cr | 2.23% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.53 Cr | 2.23% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹38.88 Cr | 1.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹29.22 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25 Cr | 1.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 1.13% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.39 Cr | 1.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.37 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 1.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.29 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 1.12% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹9.77 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.75 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹968.83 Cr | 44.53% |
| Cash - Commercial Paper | ₹792.76 Cr | 36.43% |
| Cash - CD/Time Deposit | ₹693.04 Cr | 31.85% |
| Cash | ₹-493.14 Cr | 22.66% |
| Cash - Repurchase Agreement | ₹214.38 Cr | 9.85% |
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
HS
Harshil Suvarnkar
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF209KC1456 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹2,176 Cr | Age 2 months | 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?
The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth, as of 21-Feb-2025, is ₹10.14.
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 43.15% in bonds, and 56.85% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth are:-
- Harshil Suvarnkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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