Aditya Birla Sun Life Crisil-Ibx Financial Services 3 To 6 Months Debt Index Fund-Direct IDCW Payout

Q: How to check the XIRR of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.13

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index

Inception: 09-12-2024

Exit Load: Nil

Fund Size:₹3,182.91 Cr

Performance

Fund6.85%

Cat. Avg.-0.92%

FundN/A

Cat. Avg.0.42%

FundN/A

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.20%

Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.95% Bharti Telecom Limited (04/12/2026)	DEBT	Bond/NCD	CRISIL AAA	7.56%	175.73	6.91%
2	HDFC Bank Limited (19/11/2026)	DEBT	CD	ICRA A1	6.75%	165.68	6.51%
3	Bank of Baroda (07/12/2026)	DEBT	CD	CARE A1	6.70%	145.75	5.73%
4	Axis Bank Limited (07/12/2026)	DEBT	CD	ICRA A1	6.72%	121.44	4.77%
5	Small Industries Development Bank of India (03/11/2026)	DEBT	CD	CRISIL A1	6.82%	97.72	3.84%
6	HDFC Bank Limited (06/11/2026)	DEBT	CD	ICRA A1	6.75%	97.69	3.84%
7	Export Import Bank of India (11/11/2026)	DEBT	CD	ICRA A1	6.70%	97.62	3.84%
8	HDFC Bank Limited (13/11/2026)	DEBT	CD	ICRA A1	6.75%	97.56	3.83%
9	Axis Bank Limited (26/11/2026)	DEBT	CD	ICRA A1	6.72%	97.35	3.83%
10	National Bank For Agriculture and Rural Development (28/01/2027)	DEBT	CD	ICRA A1	6.87%	96.18	3.78%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62013	+3.4%	+7.0%
SI	07 Jan, 25	1.10 L.	1.17 L.	+6.3%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.9%	+6.9%
SI	18 Dec, 24	1 L.	1.14 L.	+13.6%	+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.