Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)

OtherIndex Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

N/A

NAV (₹)

11.0203

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 2842.45 Cr
Expense Ratio0.36%
Lock-in PeriodNo Lock-in Period
Inception Date17 Dec 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return1.69%
6 Month Return3.04%
1 Year Return6.31%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,842.448

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
14.28%405.904Debt Others
S I D B I
10.55%299.825Debt Others
Net CA & Others
5.92%168.309Debt Others
LIC Housing Fin.
5.45%155.025Debt Others
HDFC Bank
5.18%147.118Debt Others
S I D B I
4.39%124.917Debt Others
ICICI Securities
4.39%124.854Debt Others
HDB FINANC SER
4.37%124.289Debt Others
Bajaj Housing
3.80%108.061Debt Others
Kotak Mahindra P
3.46%98.339Debt Others

Fund Manager Details

Mr. Sanjay is associated with Aditya Birla Sun Life AMC Limited ('ABSLAMC') since 2005. He has an experience of more than 16 years in dealing activities in the debt segment. He has also worked for around 5 years in back office/settlement function of ABSLAMC. M.Com

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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