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NAV as on Jun 8, 2026
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.13%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,842 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex-DP - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.16%
Launch Date
Dec 9, 2024
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.50 | 1.84 | 3.19 | 6.55 | NA | NA | NA | 7.16 |
| Category Average (%) | -1.31 | -2.66 | -0.37 | -1.52 | 2.23 | 12.49 | 4.42 | NA | 16.79 |
| Rank within Category | 443 | 94 | 403 | 228 | 162 | NA | NA | NA | 899 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.97 | 27,849 | -1.49 | -4.17 | -5.26 | -10.71 | -6.72 | 8.42 | 9.01 | 11.88 | 23.03 | 0.23 | |
| 225.21 | 23,340 | -1.49 | -4.18 | -5.28 | -10.73 | -6.77 | 8.38 | 8.97 | 11.82 | 25.77 | 0.26 | |
| 243.50 | 16,563 | -1.49 | -4.17 | -5.26 | -10.71 | -6.74 | 8.38 | 8.98 | 11.73 | 26.82 | 0.20 | |
| 215.24 | 13,368 | -1.49 | -4.18 | -5.28 | -10.74 | -6.80 | 8.38 | 8.98 | 11.74 | 25.66 | 0.19 | |
| 64.08 | 8,900 | -1.63 | -3.51 | 2.39 | 2.71 | 2.03 | 17.67 | 12.46 | 13.72 | 14.82 | 0.31 | |
| 13.14 | 8,871 | 0.30 | 0.33 | 1.06 | 2.30 | 4.90 | 7.21 | NA | NA | 5.99 | 0.20 | |
| 700.48 | 8,512 | -1.46 | -4.73 | -6.69 | -13.45 | -9.88 | 6.29 | 8.06 | 11.53 | 25.76 | 0.21 | |
| 20.49 | 8,397 | -1.39 | -4.95 | -1.88 | -5.86 | -5.50 | 13.05 | 11.40 | NA | 14.66 | 0.49 | |
| 13.03 | 8,332 | 0.13 | 0.47 | 1.57 | 2.87 | 5.75 | 7.10 | NA | NA | 6.24 | 0.21 | |
| 13.13 | 7,676 | 0.13 | 0.46 | 1.56 | 2.85 | 5.73 | 7.13 | NA | NA | 5.96 | 0.21 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.55%)
Fund Manager
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 378.11 | 13,457 | 5.71 | 6.64 | |
| Debt - Banking & PSU | 397.71 | 8,836 | 3.74 | 6.21 | |
| Hybrid - Aggressive | 1,643.75 | 6,999 | -3.37 | 9.28 | |
| Equity - Multi Cap | 20.89 | 6,641 | 1.51 | 14.17 | |
| Others - Index Funds/ETFs | 11.07 | 2,842 | 6.55 | NA | |
| Hybrid - Conservative | 77.47 | 1,475 | 4.11 | 8.71 | |
| Solution Oriented - Children | 22.12 | 1,175 | 0.91 | 9.90 | |
| Hybrid - Equity Savings | 25.36 | 1,087 | 4.88 | 7.35 | |
| Others - Fund of Funds | 41.51 | 1,075 | 4.65 | 5.82 | |
| Others - Index Funds/ETFs | 13.27 | 615 | 4.35 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451.04 | 61,077 | 0.13 | 0.53 | 1.74 | 3.24 | 6.29 | 7.02 | 6.22 | 6.20 | 11.86 | 0.21 | |
| 396.78 | 29,454 | 0.26 | 0.35 | 1.47 | 2.78 | 5.97 | 7.32 | 6.52 | 6.83 | 10.80 | 0.22 | |
| 544.01 | 28,970 | -1.58 | -4.20 | -3.96 | -9.60 | -6.16 | 10.85 | 10.82 | 12.17 | 34.63 | 0.95 | |
| 30.39 | 25,679 | 0.44 | 0.52 | 1.53 | 3.20 | 6.59 | 7.60 | 6.68 | 6.42 | 8.62 | 0.32 | |
| 2,036.74 | 25,632 | -1.46 | -3.07 | 0.79 | -2.58 | 2.07 | 16.16 | 12.71 | 14.79 | 48.53 | 0.85 | |
| 119.67 | 25,094 | 0.58 | 0.47 | 0.67 | 1.38 | 3.58 | 7.15 | 6.32 | 7.50 | 20.29 | 0.33 |
Source: Dion Global
Jun 8, 2026
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