
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Index FundNAV
10.56(0.03%)Fund Size (CR)
₹3,397.22Expense Ratio
0.36Scheme Type
Passive FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
5.57%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Harshil Suvarnkar
Bench Mark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10 September 2025 | 10011.95 | 0.12% | - | 1.11% | 1020/1196 |
1 Month | 14 August 2025 | 10052.27 | 0.52% | - | 2.47% | 788/1173 |
3 Month | 17 June 2025 | 10157.11 | 1.57% | - | 1.57% | 550/1119 |
6 Month | 17 March 2025 | 10373.48 | 3.73% | - | 12.20% | 980/1056 |
1 Year | - | - | - | - | 1.36% | -/- |
3 Year | - | - | 0% | - | 14.48% | -/- |
5 Year | - | - | 0% | - | 18.69% | -/- |
Since Inception | 17 December 2024 | 10557.30 | 5.57% | 5.57% | 9.32% | 918/1196 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 January 2025 | 90,000 | 92374.46 | 2.64% | 2.64% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.10%
Standard Deviation
0.02%
Beta
5.24%
Sharpe Ratio
1.54%
Treynor's Ratio
1.78%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2378.60 | 2.53% | 13.08% | 27.44% | 31.29% | 31.17% | |
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2378.60 | 2.53% | 13.08% | 27.44% | 31.29% | 31.17% | |
Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3417.71 | 6.61% | -6.49% | 46.90% | 24.54% | - | |
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 651.03 | 6.61% | -6.51% | 46.57% | 24.10% | - | |
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 651.03 | 6.61% | -6.51% | 46.57% | 24.09% | - |
List of Schemes under Aditya Birla Sun Life Mutual Fund
News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.155
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Equity Hybrid '95 Fund
Regular Plan ' IDCW Option: 3.159
Direct Plan ' IDCW Option: 5.404
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan ' IDCW Option: 0.394
Direct Plan ' IDCW Option: 0.716
Aditya Birla Sun Life Equity Savings Fund
Regular Plan ' IDCW Option: 0.235
Direct Plan ' IDCW Option: 0.277
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Regular Plan ' IDCW Option: 1.049
Direct Plan ' IDCW Option: 1.160
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Regular Plan ' IDCW Option: 0.985
Direct Plan ' IDCW Option: 1.086
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Regular Plan ' IDCW Option: 0.759
Direct Plan ' IDCW Option: 0.831
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan
Regular Plan ' IDCW Option: 0.687
Direct Plan ' IDCW Option: 0.747
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Aditya Birla Mutual Fund announces change in scheme name
Aditya Birla Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Aditya Birla Sun Life Asset Allocator FOF Aditya Birla Sun Life Multi-Asset Omni FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF Aditya Birla Sun Life Income plus Arbitrage Active FOF Aditya Birla Sun Life Financial Planning FOF ' Aggressive Plan Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Financial Planning FOF ' Conservative Plan Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Financial Planning FOF ' Moderate Plan Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life NASDAQ 100 FOF Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Multi - Index Fund of Funds Aditya Birla Sun Life Multi ' Asset Passive FoF Powered by Capital Market - Live News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 22 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.154
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Small Cap Fund:
Regular Plan ' IDCW Option: 2.236
Direct Plan ' IDCW Option: 4.311
Aditya Birla Sun Life Multi-Cap Fund:
Regular Plan ' IDCW Option: 1.099
Direct Plan ' IDCW Option: 1.167
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Fund House Details & Investment Objective
Date of Incorporation
9 December 2024
Total AUM (Cr)
₹3232.39
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 9 December 2024, this fund is managed by Harshil Suvarnkar. With assets under management (AUM) worth ₹3,232.39 (Cr), as of 18 September 2025, Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 5.57% since its launch.
The current NAV of Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) is ₹10.56, as on 18 September 2025. The fund's benchmark index is CRISIL-IBX Financial Services 3 to 6 Months Debt Index. You can invest in Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.56% in Debt and 2.44% in cash and cash equivalents.