Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg IDCW
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.2854
1 Day NAV Change
0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 17 Dec 2024 and currently managing ₹ 2364.11 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2364.11 Cr |
| Expense Ratio | 0.38% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Dec 2024 |
| Fund Age | 1 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
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
Asset Allocation
AUM
₹2,364.11 Cr
Cash Holdings
0.9%
Equity
0%
Cash
0.9%
Debt
98.02%
Other
1.08%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,364.111 |
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg IDCW Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sundaram Finance | 8.22% | ₹ 194.413 | Debt Others | |
| L&T Finance Ltd | 6.12% | ₹ 144.778 | Debt Others | |
| LIC Housing Fin. | 5.27% | ₹ 124.612 | Debt Others | |
| Aditya Birla Cap | 5.14% | ₹ 121.536 | Debt Others | |
| Bharti Telecom | 4.24% | ₹ 100.22 | Debt Others | |
| REC Ltd | 4.24% | ₹ 100.182 | Debt Others | |
| Bank of Baroda | 4.13% | ₹ 97.631 | Debt Others | |
| N A B A R D | 4.13% | ₹ 97.55 | Debt Others | |
| HDFC Bank | 4.12% | ₹ 97.419 | Debt Others | |
| REC Ltd | 4.10% | ₹ 96.884 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
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
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Disclaimer
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