← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL-IBX Financial Services 3ISIN INF209KC1464
NAV · 06-Jul-2026
₹11.1645
1M
+0.96%
6M
+3.63%
1Y (CAGR)
+6.86%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.38%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
0.38%
Downside dev (3y)
0.12%
Max drawdown (3y)
-0.0%
Calendar-year returns
2025 +7.3%
Fund facts
Fund managerSanjay Pawar · Harshil Suvarnkar
AUM₹26,671 Cr
Expense ratio0.11% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.37% (2026-06-30)
Launch date09-Dec-2024
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility0.38
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗