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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund |
|---|---|
| 18 Dec 2024 | ₹100.00 |
| 07 Feb 2025 | ₹101.05 |
| 30 Mar 2025 | ₹102.21 |
| 20 May 2025 | ₹103.45 |
| 09 Jul 2025 | ₹104.52 |
| 29 Aug 2025 | ₹105.40 |
| 19 Oct 2025 | ₹106.28 |
| 09 Dec 2025 | ₹107.25 |
| 29 Jan 2026 | ₹107.89 |
| 21 Mar 2026 | ₹108.90 |
| 10 May 2026 | ₹110.11 |
| 30 Jun 2026 | ₹111.45 |
| 20 Aug 2026 | ₹112.48 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹11.25 Moderate risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.88% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.30% | +7.54% | |
| +7.17% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.38% | 13.54% | |
| — | 0.16 | |
| — | 0.22 | |
| -0.05% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.15% | 0.34% | |
| ₹3,060Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 38% | |
| Harshil Suvarnkar | — | |
| 18 Dec 2024 | — | |
| — | — | |
| — | — | |
| -0.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.