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Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth

Category: Index Fund Launch Date: 17-12-2024
AUM:

₹ 2,220.03 Cr

Expense Ratio

0.37%

Benchmark

CRISIL-IBX Financial Services 3 to 6 Months Debt

ISIN

INF209KC1472

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sanjay Pawar , Mr. Harshil Suvarnkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth 6.52 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3214
Last change
0 (0.0344%)
Fund Size (AUM)
₹ 2,220.03 Cr
Performance
6.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Sanjay Pawar , Mr. Harshil Suvarnkar
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
SUNDARAM FINANCE LTD. 8.78
6.65% LIC Housing Finance Limited 15-FEB-2027 6.74
REC Ltd. 4.51
National Bank for Agriculture and Rural Development 4.51
CD - NABARD - 28/01/2027 4.41
HDFC Bank Ltd. 4.4
REC Ltd. (08/03/2027) ** 4.37
National Bank For Agriculture and Rural Development 3.31
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 3.3
Small Industries Development Bank of India (29-Jan-2027) 3.3

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr 0.0