- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.3397 ↑ 0.04%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.32% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.49% | 0.31% | 0.64% | 0.52% | 0.76% | 0.47% | 0.88% | 0.45% | 0.65% | 0.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.50% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.50% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 8.95% Bharti Telecom Ltd. (04/12/2026) ** | INE403D08207 | CRISIL AAA | 8.11% | 7.34% |
| 8.04% Bajaj Housing Finance Ltd. (18/01/2027) ** | INE377Y07441 | CRISIL AAA | 2.31% | 7.23% |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) ** | INE692Q07449 | ICRA AAA | 2.31% | 6.72% |
| 6.35% HDB Financial Services Ltd. (11/09/2026) ** | INE756I07DX5 | CRISIL AAA | 2.31% | 6.73% |
| 8.36% Toyota Financial Services India Ltd. (19/03/2027) ** | INE692Q07480 | ICRA AAA | 1.39% | 7.63% |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** | INE377Y07490 | CRISIL AAA | 0.83% | 6.77% |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | INE556F08KJ7 | CRISIL AAA | 0.23% | 6.45% |
| SMFG India Credit Company Ltd. (25/09/2026) ** | INE535H14JR0 | ICRA A1+ | 3.45% | 6.65% |
| Bajaj Finance Ltd. (04/11/2026) ** | INE296A14D13 | ICRA A1+ | 3.42% | 6.99% |
| Kotak Mahindra Prime Ltd. (09/12/2026) ** | INE916D146I6 | ICRA A1+ | 3.40% | 7.03% |
| Small Industries Development Bank of India (08/09/2026) | INE556F14MJ1 | CRISIL A1+ | 2.31% | 6.20% |
| Bajaj Finance Ltd. (25/09/2026) ** | INE296A14I59 | CRISIL A1+ | 2.30% | 6.60% |
| Axis Securities Ltd. (10/12/2026) ** | INE110O14JL1 | CRISIL A1+ | 2.27% | 7.18% |
| Kotak Mahindra Prime Ltd. (20/11/2026) ** | INE916D146R7 | ICRA A1+ | 1.14% | 6.98% |
| Kotak Mahindra Prime Ltd. (04/12/2026) ** | INE916D146S5 | ICRA A1+ | 1.13% | 7.03% |
| Aditya Birla Capital Ltd. (25/09/2026) ** | INE674K14CP0 | CRISIL A1+ | 0.28% | 6.63% |
| Axis Bank Ltd. (07/12/2026) **# | INE238AD6CN6 | ICRA A1+ | 5.68% | 6.51% |
| HDFC Bank Ltd. (19/11/2026) **# | INE040A16HY1 | ICRA A1+ | 5.47% | 6.44% |
| Small Industries Development Bank of India (03/11/2026) **# | INE556F16BP6 | CRISIL A1+ | 4.57% | 6.45% |
| HDFC Bank Ltd. (13/11/2026) # | INE040A16HW5 | ICRA A1+ | 4.56% | 6.45% |
| Bank of Baroda (04/12/2026) # | INE028A16KO1 | CARE A1+ | 4.54% | 6.50% |
| Indian Bank (10/12/2026) **# | INE562A16QO6 | CRISIL A1+ | 4.54% | 6.49% |
| Small Industries Development Bank of India (10/11/2026) **# | INE556F16BR2 | CRISIL A1+ | 3.42% | 6.44% |
| Canara Bank (15/09/2026) **# | INE476A16I18 | ICRA A1+ | 2.30% | 6.04% |
| Indian Bank (30/10/2026) **# | INE562A16PU5 | CRISIL A1+ | 2.29% | 6.28% |
| Bank of Baroda (06/11/2026) **# | INE028A16KI3 | CARE A1+ | 2.28% | 6.38% |
| Axis Bank Ltd. (27/11/2026) # | INE238AD6BP3 | CRISIL A1+ | 2.28% | 6.40% |
| Canara Bank (30/11/2026) # | INE476A16K06 | ICRA A1+ | 2.27% | 6.38% |
| Bank of Baroda (07/12/2026) # | INE028A16MQ2 | CARE A1+ | 2.27% | 6.46% |
| Bank of Baroda (25/11/2026) # | INE028A16KK9 | CARE A1+ | 1.82% | 6.38% |
| HDFC Bank Ltd. (14/12/2026) # | INE040A16IJ0 | ICRA A1+ | 1.59% | 6.50% |
| Punjab National Bank (15/09/2026) # | INE160A16UT0 | ICRA A1+ | 1.15% | 6.08% |
| HDFC Bank Ltd. (06/11/2026) **# | INE040A16HU9 | ICRA A1+ | 1.14% | 6.44% |
| Bank of Baroda (11/11/2026) **# | INE028A16MW0 | CARE A1+ | 1.14% | 6.38% |
| Small Industries Development Bank of India (04/12/2026) **# | INE556F16BS0 | CRISIL A1+ | 1.14% | 6.53% |
| Punjab National Bank (15/12/2026) # | INE160A16TZ9 | ICRA A1+ | 1.13% | 6.50% |
| National Bank for Agriculture and Rural Development (14/01/2027) # | INE261F16AD1 | ICRA A1+ | 1.13% | 6.85% |
| Small Industries Development Bank of India (28/01/2027) **# | INE556F16BW2 | CRISIL A1+ | 1.12% | 6.90% |
| Small Industries Development Bank of India (26/02/2027) **# | INE556F16CC2 | CRISIL A1+ | 1.12% | 6.90% |
| Bank of Baroda (11/12/2026) **# | INE028A16KT0 | CARE A1+ | 0.68% | 6.47% |
| Small Industries Development Bank of India (16/12/2026) **# | INE556F16BT8 | CRISIL A1+ | 0.45% | 6.53% |
| HDFC Bank Ltd. (05/03/2027) **# | INE040A16IU7 | CARE A1+ | 0.22% | 6.79% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 11.3397 | 0.04% |
| 30 September, 2026 | 11.3349 | 0.05% |
| 29 September, 2026 | 11.3295 | 0% |
| 28 September, 2026 | 11.3293 | 0.05% |
| 25 September, 2026 | 11.3241 | -0.01% |
| 24 September, 2026 | 11.3249 | -0.01% |
| 23 September, 2026 | 11.3255 | 0.03% |
| 22 September, 2026 | 11.3225 | 0.03% |
| 21 September, 2026 | 11.3189 | 0.06% |
| 18 September, 2026 | 11.3123 | 0.01% |
| 17 September, 2026 | 11.3112 | 0.02% |
| 16 September, 2026 | 11.3095 | 0.02% |
| 15 September, 2026 | 11.3067 | 0.02% |
| 11 September, 2026 | 11.3048 | -0.02% |
| 10 September, 2026 | 11.3068 | 0% |
| 9 September, 2026 | 11.3072 | 0.01% |
| 8 September, 2026 | 11.3057 | 0.02% |
| 7 September, 2026 | 11.3040 | 0.05% |
| 4 September, 2026 | 11.2987 | 0.03% |
| 3 September, 2026 | 11.2952 | 0.05% |
| 2 September, 2026 | 11.2893 | 0.05% |
| 1 September, 2026 | 11.2835 | 0.04% |
| 31 August, 2026 | 11.2794 | 0.06% |
| 28 August, 2026 | 11.2727 | 0.02% |
| 27 August, 2026 | 11.2702 | 0.06% |
| 25 August, 2026 | 11.2639 | 0.03% |
| 24 August, 2026 | 11.2604 | 0.06% |
| 21 August, 2026 | 11.2536 | 0.01% |
| 20 August, 2026 | 11.2522 | -0.01% |
| 19 August, 2026 | 11.2536 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth is 11.3397 as on 1 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth are 5.3% as on 1 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth are 6.93% as on 1 October, 2026.
