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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
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.
Benchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.36%Inception · 17-12-2024
NAV
₹11.01
+0.07% · as of 29-05-2026
Since inception
6.85%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹3,232 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.85% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,26,433
Invested: ₹12,00,000
Gained: ₹5,26,433
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Pawar , Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153177
ISIN (Growth)
INF209KC1472
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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