Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.30

1D

-0.02%

1Y

+7.02%

Key stats

Expense ratio
0.11%
AUM
₹2.57 K Cr
Launched
18/12/2024
Fund manager
Sanjay Pawar; Harshil Suvarnkar
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - IDCW Payout

12/08/2026 to 11/09/2026

O - H - L -

11.3111.2412/08/202611/09/2026
1W+0.05%
1M+0.58%
3M+2.00%
6M+3.95%
1Y+7.02%
MAX+13.01%

Top holdings

54 disclosed
  • 1.

    Bharti Telecom Limited - NCD & Bonds

    6.79%
  • 2.

    HDFC Bank Limited

    6.43%
  • 3.

    Axis Bank Ltd. - NCD & Bonds

    4.71%
  • 4.

    Smfg India Credit Company Limited - Commercial Paper

    3.82%
  • 5.

    Small Industries Development Bank Of India

    3.79%
  • 6.

    HDFC Bank Limited

    3.79%
  • 7.

    HDFC Bank Limited

    3.78%
  • 8.

    Axis Bank Limited

    3.78%
  • 9.

    Indian Bank

    3.77%
  • 10.

    National Bank For Agriculture And Rural Development

    3.73%
  • 11.

    Small Industries Development Bank Of India

    2.84%
  • 12.

    Kotak Mahindra Prime Limited - Commercial Paper

    2.82%
  • 13.

    Axis Bank Limited

    2.82%
  • 14.

    Small Industries Dev Bank Of India

    2.80%
  • 15.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.94%
  • 16.

    Toyota Financial Services India Limited - NCD & Bonds

    1.94%
  • 17.

    Hdb Financial Services Limited - NCD & Bonds

    1.93%
  • 18.

    Indian Bank

    1.90%
  • 19.

    Export-Import Bank Of India

    1.89%
  • 20.

    Bank Of Baroda

    1.89%
  • 21.

    Axis Bank Ltd

    1.89%
  • 22.

    Canara Bank

    1.89%
  • 23.

    Bank Of Baroda

    1.89%
  • 24.

    Bank of Baroda - NCD & Bonds

    1.88%
  • 25.

    Indian Bank

    1.88%
  • 26.

    Small Industries Dev Bank Of India

    1.88%
  • 27.

    Axis Bank Ltd. - NCD & Bonds

    1.88%
  • 28.

    Tata Capital Limited - NCD & Bonds

    1.70%
  • 29.

    ICICI Home Finance Company Limited - NCD & Bonds

    1.55%
  • 30.

    Treps

    1.19%
  • 31.

    Toyota Financial Services India Limited - NCD & Bonds

    1.16%
  • 32.

    Bajaj Finance Limited - Commercial Paper

    1.16%
  • 33.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.97%
  • 34.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.96%
  • 35.

    LIC Housing Finance Ltd - NCD & Bonds

    0.96%
  • 36.

    Power Finance Corporation Limited - NCD & Bonds

    0.96%
  • 37.

    Small Industries Development Bank of India

    0.95%
  • 38.

    Small Industries Development Bank Of India

    0.95%
  • 39.

    Bajaj Finance Limited - Commercial Paper

    0.95%
  • 40.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.94%
  • 41.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.94%
  • 42.

    HDFC Bank Limited

    0.94%
  • 43.

    Canara Bank

    0.93%
  • 44.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.70%
  • 45.

    Rec Limited - NCD & Bonds

    0.58%
  • 46.

    Bank Of Baroda

    0.56%
  • 47.

    Net Receivable / Payable

    0.23%
  • 48.

    HDFC Bank Limited - NCD & Bonds

    0.19%
  • 49.

    Small Industries Development Bank Of India - NCD & Bonds

    0.19%
  • 50.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 51.

    Bank Of Baroda

    -
  • 52.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    -
  • 53.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    -
  • 54.

    Axis Bank Limited

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

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    ABSL Crisil Ibx Financial Services 3 To 6 Months Debt Index IDCW Payout (DP) · ₹2.57 K Cr AUM

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  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

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  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

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    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

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    -

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.

Scheme details

Scheme code
153176
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KC1464
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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