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NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 4.5% | 0.01% | 0.08% | 0.63% | 2.09% | 6.87% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.32% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.49% | 0.55% | 0.49% | 0.31% | 0.64% | 0.52% | 0.76% | 0.47% | 0.88% | 0.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 100.06% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.95% Bharti Telecom Ltd. (04/12/2026) ** | CRISIL AAA | 6.83% |
| 8.04% Bajaj Housing Finance Ltd. (18/01/2027) ** | CRISIL AAA | 1.95% |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) ** | ICRA AAA | 1.95% |
| 6.35% HDB Financial Services Ltd. (11/09/2026) ** | CRISIL AAA | 1.94% |
| TATA Capital Ltd. (28/08/2026) (ZCB) ** | CRISIL AAA | 1.71% |
| 8.09% ICICI Home Finance Co. Ltd. (15/09/2026) ** | ICRA AAA | 1.56% |
| 8.36% Toyota Financial Services India Ltd. (19/03/2027) ** | ICRA AAA | 1.17% |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** | ICRA AAA | 0.97% |
| 6.40% LIC Housing Finance Ltd. (30/11/2026) | CRISIL AAA | 0.97% |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) ** | ICRA AAA | 0.97% |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** | CRISIL AAA | 0.70% |
| 7.48% Kotak Mahindra Prime Ltd. (20/08/2026) ** | ICRA AAA | 0.31% |
| 7.55% Small Industries Development Bank of India (22/09/2026) ** | CRISIL AAA | 0.19% |
| 7.90% HDFC Bank Ltd. (24/08/2026) ** | ICRA AAA | 0.19% |
| SMFG India Credit Company Ltd. (25/09/2026) ** | ICRA A1+ | 3.85% |
| Kotak Mahindra Prime Ltd. (09/12/2026) ** | ICRA A1+ | 2.84% |
| Bajaj Finance Ltd. (25/09/2026) ** | CRISIL A1+ | 1.93% |
| Bajaj Finance Ltd. (04/11/2026) | ICRA A1+ | 1.91% |
| Kotak Mahindra Prime Ltd. (05/08/2026) ** | ICRA A1+ | 0.97% |
| Kotak Mahindra Prime Ltd. (20/11/2026) ** | ICRA A1+ | 0.95% |
| Kotak Mahindra Prime Ltd. (04/12/2026) ** | ICRA A1+ | 0.95% |
| Aditya Birla Capital Ltd. (25/09/2026) ** | CRISIL A1+ | 0.23% |
| Bajaj Finance Ltd. (05/08/2026) ** | ICRA A1+ | 0.19% |
| HDFC Bank Ltd. (19/11/2026) **# | ICRA A1+ | 6.48% |
| Axis Bank Ltd. (07/12/2026) **# | ICRA A1+ | 4.75% |
| Small Industries Development Bank of India (03/11/2026) **# | CRISIL A1+ | 3.82% |
| HDFC Bank Ltd. (06/11/2026) # | ICRA A1+ | 3.82% |
| HDFC Bank Ltd. (13/11/2026) # | ICRA A1+ | 3.81% |
| Axis Bank Ltd. (26/11/2026) **# | ICRA A1+ | 3.81% |
| Axis Bank Ltd. (27/11/2026) # | CRISIL A1+ | 3.81% |
| Indian Bank (10/12/2026) **# | CRISIL A1+ | 3.80% |
| National Bank for Agriculture and Rural Development (28/01/2027) **# | ICRA A1+ | 3.76% |
| Small Industries Development Bank of India (10/11/2026) **# | CRISIL A1+ | 2.86% |
| Bank of Baroda (04/12/2026) # | CARE A1+ | 2.85% |
| Small Industries Development Bank of India (28/01/2027) **# | CRISIL A1+ | 2.82% |
| Bank of Baroda (25/11/2026) **# | CARE A1+ | 2.47% |
| Indian Bank (30/10/2026) # | CRISIL A1+ | 1.91% |
| Bank of Baroda (06/11/2026) **# | CARE A1+ | 1.91% |
| Canara Bank (30/11/2026) **# | ICRA A1+ | 1.90% |
| Bank of Baroda (07/12/2026) **# | CARE A1+ | 1.90% |
| Small Industries Development Bank of India (16/12/2026) **# | CRISIL A1+ | 1.90% |
| Small Industries Development Bank of India (06/11/2026) **# | CRISIL A1+ | 0.95% |
| HDFC Bank Ltd. (14/12/2026) # | ICRA A1+ | 0.95% |
| Axis Bank Ltd. (16/12/2026) **# | ICRA A1+ | 0.95% |
| Bank of Baroda (11/01/2027) **# | CARE A1+ | 0.94% |
| Bank of Baroda (25/01/2027) **# | CARE A1+ | 0.94% |
| Canara Bank (28/01/2027) **# | ICRA A1+ | 0.94% |
| Bank of Baroda (11/12/2026) **# | CARE A1+ | 0.57% |
| HDFC Bank Ltd. (05/03/2027) **# | CARE A1+ | 0.19% |
Portfolio data is as on date 31 July, 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 |
|---|---|---|
| 21 August, 2026 | 11.2536 | 0.01% |
| 20 August, 2026 | 11.2522 | -0.01% |
| 19 August, 2026 | 11.2536 | 0.02% |
| 18 August, 2026 | 11.2518 | 0.02% |
| 17 August, 2026 | 11.2499 | 0.05% |
| 14 August, 2026 | 11.2448 | 0.02% |
| 13 August, 2026 | 11.2423 | 0.03% |
| 12 August, 2026 | 11.2391 | 0.01% |
| 11 August, 2026 | 11.2385 | 0.04% |
| 10 August, 2026 | 11.2344 | 0.06% |
| 7 August, 2026 | 11.2275 | 0.03% |
| 6 August, 2026 | 11.2245 | 0.02% |
| 5 August, 2026 | 11.2221 | 0.04% |
| 4 August, 2026 | 11.2177 | 0.03% |
| 3 August, 2026 | 11.2146 | 0.07% |
| 31 July, 2026 | 11.2070 | 0.03% |
| 30 July, 2026 | 11.2035 | 0.02% |
| 29 July, 2026 | 11.2017 | 0.01% |
| 28 July, 2026 | 11.2010 | 0.02% |
| 27 July, 2026 | 11.1984 | 0.07% |
| 24 July, 2026 | 11.1911 | 0.02% |
| 23 July, 2026 | 11.1885 | 0.03% |
| 22 July, 2026 | 11.1855 | 0.02% |
| 21 July, 2026 | 11.1837 | 0.03% |
| 20 July, 2026 | 11.1802 | 0.04% |
| 17 July, 2026 | 11.1760 | 0.05% |
| 16 July, 2026 | 11.1702 | 0.03% |
| 15 July, 2026 | 11.1670 | 0.03% |
| 14 July, 2026 | 11.1639 | -0.04% |
| 13 July, 2026 | 11.1684 |
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 11.2536 as on 21 August, 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 4.5% as on 21 August, 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 6.87% as on 21 August, 2026.