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:
₹ 2,164.46 Cr
Expense Ratio
0.38%
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 | 6.79 | - | - |
| 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
11.262
Last change
-0 (-0.0195%)
Fund Size (AUM)
₹ 2,164.46 Cr
Performance
7.09% (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 (%) |
|---|---|
| Bharti Telecom Ltd. | 6.91 |
| HDFC BANK LTD - CD - 19/11/2026 | 6.51 |
| Bank of Baroda (07/12/2026) | 5.73 |
| Axis Bank Limited (07/12/2026) | 4.77 |
| Export Import Bank of India (11/11/2026) | 3.84 |
| HDFC Bank Limited | 3.84 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.84 |
| AXIS BANK LTD - CD - 26/11/2026 | 3.83 |
| HDFC BANK LTD - CD - 13/11/2026 | 3.83 |
| CD - NABARD - 28/01/2027 | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|