OriginFunds
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF209KC1472
NAV · 06-Jul-2026
11.1269
1M
+0.94%
6M
+3.53%
1Y (CAGR)
+6.62%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.15%

NAV history

10.2510.5610.8818-12-202403-07-202611.12
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Risk & SIP analytics

Volatility (3y)
0.37%
Downside dev (3y)
0.13%
Max drawdown (3y)
-0.0%
Calendar-year returns
2025 +7.1%

Fund facts

AUM₹26,671 Cr
TER · AMFI officialDirect 0.14% · Regular 0.37% (2026-06-30)
Launch date09-Dec-2024
Plan typeOpen Ended · Others
Min lumpsum1000
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.

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