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- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.02%
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 11 September, 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 | 4.97% | -0.02% | 0.05% | 0.59% | 2.03% | 7.02% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.32% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.55% | 0.49% | 0.31% | 0.64% | 0.52% | 0.76% | 0.47% | 0.88% | 0.45% | 0.65% |
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 |
|---|---|---|
| 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 | 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 |
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 11.3048 as on 11 September, 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 4.97% as on 11 September, 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 7.02% as on 11 September, 2026.