Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth

Debt

Aditya Birla Sun Life Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.37

NAV as on 30 May 2025

3.65%/per year

Since Inception

Absolute Gain%

▲▼

13 people have invested ₹ 15K in Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth in the last three months

Fund Performance

as on (30-May-25)

Period
This Fund
1 Month
0.61%
-
3 Months
2.15%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
-
3,653Cr
0.13%
-
-
3.65%
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth
1/39
1,352Cr
0.2%
8.78%
-
7.96%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
2/39
3,345Cr
0.15%
9.08%
7.67%
6.41%
HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth
3/39
748Cr
0.2%
9.54%
-
8.24%
See all

Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.13%
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
AUM₹3653 Cr
Inception Date18 December, 2024
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund

Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth is a debt fund. This fund was started on 18 December, 2024. The fund is managed by Sanjay Pawar, Harshil Suvarnkar. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth has ₹3653 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth has given a CAGR return of 3.65% since inception.

Holdings

Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, Power Finance Corporation Ltd., Smfg India Credit Company Limited, LIC Housing Finance Ltd, Small Industries Development Bank Of India

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth has no lock in period.

Fund Manager

Sanjay Pawar

Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth, since 18 December 2024

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth, since 18 December 2024

Learn more about Aditya Birla Sun Life Mutual Fund

Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund Direct Growth

How do I invest in Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund?

The NAV of the fund today is ₹10.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund?

The fund managers are Sanjay Pawar, Harshil Suvarnkar.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3653 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(9.01%), Power Finance Corporation Ltd.(8.76%), Smfg India Credit Company Limited(6.86%)