Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex

Fund Overview

NAV (07 Aug 25)

10.49

AUM (in Cr)

₹ 3613.40

6 Months Returns

% 3.82

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex
0.49
1.74
3.82
Index Funds/ETFs
-2.31
4.25
5.93
4.41
14.44
17.59

Scheme Information

Investment 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.

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 3613.40
Inception Date
09 Dec 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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