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

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NAV: ₹ 11.0117 ↑ 0.02%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth 2.25% 0.02% 0.09% 0.71% 1.8% 6.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.5% 0.5% 0.49% 0.55% 0.49% 0.31% 0.64% 0.52% 0.76%

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
6 May, 202611.0117 0.02%
5 May, 202611.0098 0.01%
4 May, 202611.0088 0.09%
30 April, 202610.9994 -0.02%
29 April, 202611.0013 0.01%
28 April, 202611.0004 0.01%
27 April, 202610.9991 0.04%
24 April, 202610.9948 0%
23 April, 202610.9944 0%
22 April, 202610.9945 0%
21 April, 202610.9942 0.01%
20 April, 202610.9929 0.05%
17 April, 202610.9876 0.02%
16 April, 202610.9851 0.02%
15 April, 202610.9831 0.08%
13 April, 202610.9746 0.07%
10 April, 202610.9664 0.08%
9 April, 202610.9579 0.08%
8 April, 202610.9492 0.08%
7 April, 202610.9407 0.06%
6 April, 202610.9346 0.08%
2 April, 202610.9256 0.09%
31 March, 202610.9159 0.02%
30 March, 202610.9138 0.12%
27 March, 202610.9009 0.05%
25 March, 202610.895 0.02%
24 March, 202610.8929 0%
23 March, 202610.8931 0%
20 March, 202610.8932 0.03%
18 March, 202610.89

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 11.0117 as on 6 May, 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 2.25% as on 6 May, 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 6.72% as on 6 May, 2026.