Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth

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NAV: ₹ 11.2448 ↑ 0.02%
[as on 14 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth 4.42% 0.02% 0.15% 0.72% 2.06% 6.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.32%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.24% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Debt

NameRatingWeight %
7.58% National Bank For Agriculture and Rural Development (31/07/2026)7.08%
7.44% Small Industries Development Bank of India (04/09/2026) **6.61%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **5.43%
7.70% REC Limited (31/08/2026) **4.70%
7.55% Small Industries Development Bank of India (22/09/2026) **3.82%
7.51% REC Limited (31/07/2026) **3.38%
7.78% Bajaj Housing Finance Limited (26/05/2026) **2.94%
7.43% Small Industries Development Bank of India (31/08/2026) **2.20%
7.80% REC Limited (30/05/2026)1.47%
6.09% Power Finance Corporation Limited (27/08/2026) **1.46%
7.64% Power Finance Corporation Limited (25/08/2026) **1.42%
Tata Capital Limited (28/08/2026) (ZCB) **0.98%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.74%
7.865% LIC Housing Finance Limited (20/08/2026) **0.74%
Power Finance Corporation Limited (25/08/2026) (ZCB) **0.71%
7.13% Power Finance Corporation Limited (15/07/2026) **0.59%
Axis Bank Limited (10/09/2026) #6.41%
HDFC Bank Limited (25/08/2026) ** #4.29%
Canara Bank (15/09/2026) #4.27%
Indian Bank (30/10/2026) ** #4.23%
Union Bank of India (14/05/2026) #2.92%
HDFC Bank Limited (25/05/2026) ** #2.91%
Canara Bank (29/05/2026) ** #2.91%
HDFC Bank Limited (11/09/2026) #2.14%
Axis Bank Limited (11/08/2026) ** #2.01%
Axis Bank Limited (30/04/2026) ** #1.46%
Export Import Bank of India (28/05/2026) ** #1.45%
Axis Bank Limited (10/08/2026) ** #1.43%
Bank of Baroda (25/01/2027) ** #1.39%
Canara Bank (29/01/2027) ** #1.39%
Bank of Baroda (11/03/2027) ** #1.38%
Bank of Baroda (25/05/2026) #0.73%
Union Bank of India (01/06/2026) ** #0.73%
Axis Bank Limited (12/06/2026) #0.73%
Bank of Baroda (15/06/2026) #0.72%
Union Bank of India (23/06/2026) ** #0.72%
Axis Bank Limited (25/06/2026) ** #0.72%
Kotak Mahindra Bank Limited (31/08/2026) ** #0.71%
Bank of Baroda (16/09/2026) #0.71%
Kotak Mahindra Bank Limited (08/01/2027) ** #0.70%
Union Bank of India (26/05/2026) ** #0.58%
Canara Bank (26/05/2026) ** #0.29%
Kotak Mahindra Prime Limited (05/08/2026) **2.87%
REC Limited (10/06/2026) **1.45%
HSBC InvestDirect Financial Services India Ltd (21/05/2026) **0.73%
Portfolio data is as on date 31 March, 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

DateNAV% change
14 August, 202611.2448 0.02%
13 August, 202611.2423 0.03%
12 August, 202611.2391 0.01%
11 August, 202611.2385 0.04%
10 August, 202611.2344 0.06%
7 August, 202611.2275 0.03%
6 August, 202611.2245 0.02%
5 August, 202611.2221 0.04%
4 August, 202611.2177 0.03%
3 August, 202611.2146 0.07%
31 July, 202611.2070 0.03%
30 July, 202611.2035 0.02%
29 July, 202611.2017 0.01%
28 July, 202611.2010 0.02%
27 July, 202611.1984 0.07%
24 July, 202611.1911 0.02%
23 July, 202611.1885 0.03%
22 July, 202611.1855 0.02%
21 July, 202611.1837 0.03%
20 July, 202611.1802 0.04%
17 July, 202611.1760 0.05%
16 July, 202611.1702 0.03%
15 July, 202611.1670 0.03%
14 July, 202611.1639 -0.04%
13 July, 202611.1684 0.04%
10 July, 202611.1643 0.03%
9 July, 202611.1612 0.03%
8 July, 202611.1584 -0.01%
7 July, 202611.1597 -0.04%
6 July, 202611.1644

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 11.2448 as on 14 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 4.42% as on 14 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 6.92% as on 14 August, 2026.