Home Mf Research Aditya Birla Sun Life Crisil Ibx Financial Services 3 To 6 Months Debt Index Fund Regular Growth

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund- Regular Growth

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
10.46 0.02%
AUM (Fund Size)
39
Expense Ratio
N/A
Exit load
NIL
Risk
Low to Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.19
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.42
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.92
0.59 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.96
1.13 %
Six Months 2025-01-20 ₹6,000.00 ₹6,132.14
2.20 %
Since Inception 2024-12-17 ₹8,000.00 ₹8,183.76
2.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 78%
Others 3%

Sectors Holding in Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund- Regular Growth

Other
81%

Companies Holding in Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund- Regular Growth

8.30% SMFG India Credit Co. Ltd. (15/09/2025)
7.76%
7.25% National Bank For Agriculture And Rural Development (01/08/2025)
6.19%
7.8925% Bajaj Finance Limited (10/06/2025)
4.95%
7.70% HDB Financial Services Limited (11/08/2025)
3.10%
7.80% HDFC Bank Limited (02/06/2025)
3.09%
6.50% Power Finance Corporation Limited (17/09/2025)
3.09%
5.776% LIC Housing Finance Limited (11/09/2025)
3.08%
7.15% Small Industries Development Bank Of India (02/06/2025)
2.78%
7.89% Sundaram Finance Limited (22/09/2025)
2.33%
7.50% HDB Financial Services Limited (23/09/2025)
2.32%
7.90% Bajaj Finance Limited (17/11/2025)
1.55%
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025)
1.55%
7.95% Sundaram Finance Limited (29/08/2025)
1.55%
7.55% Sundaram Home Finance Limited (02/09/2025)
1.55%
7.40% Sundaram Finance Limited (26/08/2025)
1.55%
7.20% National Bank For Agriculture And Rural Development (23/09/2025)
1.08%
7.50% National Bank For Agriculture And Rural Development (17/12/2025)
0.78%
7.91% Sundaram Finance Limited (18/11/2025)
0.62%
Axis Bank Limited (05/09/2025)
3.80%
Bank Of Baroda (09/06/2025)
2.32%
HDFC Bank Limited (22/08/2025)
1.53%
Axis Bank Limited (09/09/2025)
1.52%
Canara Bank (04/12/2025)
1.50%
Small Industries Development Bank Of India (05/12/2025)
0.75%
Bank Of Baroda (05/06/2025)
0.62%
HDB Financial Services Limited (04/09/2025)
6.84%
Kotak Mahindra Prime Limited (05/09/2025)
4.56%
Barclays Invest & Loans India Limited (08/09/2025)
4.55%
National Bank For Agriculture And Rural Development (04/06/2025)
3.09%
LIC Housing Finance Limited (11/09/2025)
3.04%
Deutsche Investments India Private Limited (09/09/2025)
3.04%
Barclays Invest & Loans India Limited (01/12/2025)
2.99%
Small Industries Development Bank Of India (05/06/2025)
1.55%
Kotak Mahindra Investments Limited (11/08/2025)
1.53%
Tata Capital Housing Finance Limited (26/09/2025)
1.52%
Kotak Mahindra Investments Limited (29/08/2025)
0.76%
LIC Housing Finance Limited (19/09/2025)
0.76%
Clearing Corporation Of India Limited
1.04%
Net Receivables / (Payables)
3.79%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshil Survankar
Experience
Mr. Sanjay Pawar
Experience

Exit load

NIL

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