July 16, 2026
mayank
Aditya Birla (ABSL) CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.16 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 11.16 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
| AUM Rs. | 2,545 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.11% |
| 1 Year Return (%) | 6.68 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.25% |
Suitable For Which Investors?
Ultra Short Duration funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Harshil Suvarnkar
Education: Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
2) Sanjay Pawar
Education: Mr. Pawar has done M.Com
Experience: He is associated with Aditya Birla Sun Life AMC Limited since 2005
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 17-Dec-24 |
| Return Since Launch | 7.25% |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 2,545 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.11% |
| (As on 30-Jun-2026) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
Aditya Birla CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir | 3.68 | -0.04 | 0.72 | 1.72 | 3.59 | 6.68 | — | — | — | — |
| Debt: Ultra Short Duration | 3.50 | -0.04 | 0.69 | 1.64 | 3.39 | 6.42 | — | — | — | — |
| Rank within category | 5 | 11 | 3 | 3 | 4 | 5 | — | — | — | — |
| Number of funds in category | 31 | 33 | 33 | 32 | 31 | 30 | 24 | 24 | 19 | 11 |
Peer Comparison of Aditya Birla CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL-IBX Fin Srvices 3 to 6 Months Debt Index Dir | 2 out of 5 stars | 6.68 | — | — | 0.11 | 2,545 | 7.25 | — | 1Y 6M |
| HDFC CRISIL-IBX Fin Srvices 3-6 Months Debt Index Dir | Unrated | 6.91 | — | — | 0.07 | 2,512 | 7.08 | — | 1Y 2M |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Dir | Unrated | — | — | — | 0.10 | 555 | 1.52 | — | 2M |
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Dir | Unrated | 6.73 | — | — | 0.08 | 502 | 7.15 | — | 1Y 3M |
| Tata Ultra Short Term Dir | 5 out of 5 stars | 6.74 | 7.47 | 6.64 | 0.26 | 5,267 | 6.45 | — | 7Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 46 | 50 |
| Macaulay Duration (yrs) | 0.21 | 0.38 |
| Average Maturity (yrs) | 0.21 | 0.44 |
| Yield to Maturity (%) | 7.61 | 7.52 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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