NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.15% | 0.11% |
| NAV | ₹11.41 (11 Nov 2026) | ₹11.19 (11 Nov 2026) |
| Fund Size | ₹2,406.65 Cr | ₹575.20 Cr |
| Fund Started | 17 Dec 2024 | 19 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... |
|---|---|---|
| 1M | 0.38% | 0.37% |
| 3M | 1.57% | 1.52% |
| 6M | 3.52% | 3.44% |
| 1Y | 6.87% | 6.85% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.17% | 7.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... |
|---|---|---|
| Alpha | 1.13 | 0.99 |
| Beta | 0.01 | 0.02 |
| Sharpe | 1.89 | 1.61 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... |
|---|---|---|
| Top 5 Holdings | 48.15% | 60.42% |
| Top 10 Holdings | 70.29% | 95.32% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.46% | 100.10% |
| Cash | — | — |
Top Holdings
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)
| Name | Assets |
|---|---|
| 14.24% | |
| 9.17% | |
| 8.48% | |
| 8.13% | |
| 8.12% | |
| 5.08% | |
| 4.70% | |
| 4.15% | |
| 4.15% | |
| 4.06% |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.59% |
Fund Manager
| Fund Manager | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 09 Dec 2024 | 10 Mar 2025 |


