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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 16 April, 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 | 2% | 0.02% | 0.25% | 0.97% | 1.93% | 6.87% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.42% | -0.14% | 1.77% | 3.33% | -5.84% | 4.12% | 11.72% | 11.6% | 11.69% | 12.83% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.34% | 1.07% | 4.57% | 7.61% | 0.85% | 9.29% | 22.15% | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 1.75% | 0.02% | 0.17% | 0.68% | 1.61% | 6.59% | 7.27% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.95% | 0.06% | 0.25% | 0.26% | 0.74% | 5.58% | 7.76% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.48% | -0.02% | 0.59% | -0.71% | 0.79% | 2.9% | 7.91% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.32% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.6% | 0.54% | 0.5% | 0.5% | 0.49% | 0.55% | 0.49% | 0.31% | 0.64% | 0.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 97.67% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.33% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 7.34% | |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 5.65% | |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 4.95% | |
| 8.00% Bajaj Finance Limited (27/02/2026) ** | 2.83% | |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 2.40% | |
| Bajaj Finance Limited (18/02/2026) (ZCB) ** | 1.60% | |
| 7.60% REC Limited (28/02/2026) ** | 1.42% | |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 1.41% | |
| 7.89% Tata Capital Limited (18/11/2025) ** | 1.41% | |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 0.71% | |
| 8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) ** | 0.71% | |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 0.71% | |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 0.71% | |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 0.71% | |
| 8.2134% Kotak Mahindra Investments Limited (19/12/2025) ** | 0.71% | |
| 7.82% Tata Capital Limited (08/12/2025) ** | 0.71% | |
| 5.94% REC Limited (31/01/2026) ** | 0.70% | |
| 7.91% Sundaram Finance Limited (18/11/2025) ** | 0.37% | |
| 7.70% HDFC Bank Limited (18/11/2025) ** | 0.14% | |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 0.03% | |
| HDFC Bank Limited (25/08/2026) ** # | 8.71% | |
| Export Import Bank of India (04/03/2026) # | 3.46% | |
| HDFC Bank Limited (09/03/2026) ** # | 3.45% | |
| Canara Bank (30/01/2026) ** # | 2.78% | |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 2.77% | |
| Union Bank of India (16/01/2026) ** # | 1.39% | |
| Bank of Baroda (27/01/2026) ** # | 1.39% | |
| Axis Bank Limited (04/02/2026) ** # | 1.39% | |
| Kotak Mahindra Bank Limited (18/02/2026) ** # | 1.39% | |
| Small Industries Development Bank of India (06/03/2026) ** # | 1.38% | |
| Indian Bank (04/02/2026) ** # | 1.25% | |
| Kotak Mahindra Bank Limited (15/01/2026) ** # | 0.70% | |
| Canara Bank (20/01/2026) ** # | 0.70% | |
| National Bank For Agriculture and Rural Development (23/01/2026) ** # | 0.70% | |
| Union Bank of India (27/01/2026) ** # | 0.70% | |
| Kotak Mahindra Bank Limited (30/01/2026) ** # | 0.70% | |
| Bank of Baroda (23/02/2026) ** # | 0.69% | |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 0.69% | |
| Union Bank of India (03/02/2026) ** # | 0.56% | |
| Small Industries Development Bank of India (11/03/2026) # | 0.41% | |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 0.28% | |
| Sundaram Finance Limited (20/02/2026) ** | 4.15% | |
| ICICI Securities Limited (27/02/2026) | 4.14% | |
| ICICI Securities Limited (10/03/2026) ** | 3.44% | |
| Kotak Securities Limited (20/02/2026) ** | 2.76% | |
| Tata Capital Limited (25/02/2026) ** | 2.76% | |
| Barclays Invest & Loans India Limited (01/12/2025) ** | 2.10% | |
| ICICI Securities Limited (06/02/2026) ** | 2.08% | |
| HSBC InvestDirect Financial Services India Ltd (06/02/2026) ** | 2.08% | |
| ICICI Securities Limited (04/02/2026) ** | 1.39% | |
| Tata Capital Limited (06/02/2026) ** | 1.39% | |
| National Bank For Agriculture and Rural Development (02/03/2026) ** | 0.69% |
Portfolio data is as on date 31 October, 2025
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 |
|---|---|---|
| 16 April, 2026 | 10.9851 | 0.02% |
| 15 April, 2026 | 10.9831 | 0.08% |
| 13 April, 2026 | 10.9746 | 0.07% |
| 10 April, 2026 | 10.9664 | 0.08% |
| 9 April, 2026 | 10.9579 | 0.08% |
| 8 April, 2026 | 10.9492 | 0.08% |
| 7 April, 2026 | 10.9407 | 0.06% |
| 6 April, 2026 | 10.9346 | 0.08% |
| 2 April, 2026 | 10.9256 | 0.09% |
| 31 March, 2026 | 10.9159 | 0.02% |
| 30 March, 2026 | 10.9138 | 0.12% |
| 27 March, 2026 | 10.9009 | 0.05% |
| 25 March, 2026 | 10.895 | 0.02% |
| 24 March, 2026 | 10.8929 | 0% |
| 23 March, 2026 | 10.8931 | 0% |
| 20 March, 2026 | 10.8932 | 0.03% |
| 18 March, 2026 | 10.89 | 0.03% |
| 17 March, 2026 | 10.8863 | 0.06% |
| 16 March, 2026 | 10.88 | 0.04% |
| 13 March, 2026 | 10.8753 | -0.01% |
| 12 March, 2026 | 10.8769 | -0.02% |
| 11 March, 2026 | 10.879 | 0.01% |
| 10 March, 2026 | 10.8777 | 0.03% |
| 9 March, 2026 | 10.8749 | 0.04% |
| 6 March, 2026 | 10.8705 | 0.01% |
| 5 March, 2026 | 10.8689 | 0.01% |
| 4 March, 2026 | 10.8676 | 0.03% |
| 2 March, 2026 | 10.8648 | 0.05% |
| 27 February, 2026 | 10.8593 | 0.01% |
| 26 February, 2026 | 10.8577 |
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 10.9851 as on 16 April, 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% as on 16 April, 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 16 April, 2026.