Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 04-12-2025

  • Previous Nav

  • Net Change on 04-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited (25/08/2026) ** #

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • Sundaram Finance Limited (20/02/2026) **

  • ICICI Securities Limited (27/02/2026) **

  • Export Import Bank of India (04/03/2026) ** #

  • ICICI Securities Limited (10/03/2026) **

  • 8.00% Bajaj Finance Limited (27/02/2026) **

  • Bajaj Finance Limited (10/12/2025) **

  • Canara Bank (30/01/2026) ** #

  • Tata Capital Limited (25/02/2026) **

  • ICICI Securities Limited (03/06/2026) **

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • Kotak Mahindra Bank Limited (04/12/2025) ** #

  • ICICI Securities Limited (06/02/2026) **

  • HSBC InvestDirect Financial Services India Ltd (06/02/2026) **

  • HDFC Bank Limited (09/03/2026) ** #

  • Bajaj Finance Limited (18/02/2026) (ZCB) **

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • 7.60% REC Limited (28/02/2026) **

  • Union Bank of India (16/01/2026) #

  • Bank of Baroda (27/01/2026) ** #

  • Axis Bank Limited (04/02/2026) ** #

  • ICICI Securities Limited (04/02/2026) **

  • Tata Capital Limited (06/02/2026) **

  • Kotak Securities Limited (20/02/2026) **

  • Kotak Securities Limited (06/03/2026) **

  • ICICI Securities Limited (06/03/2026) **

  • Clearing Corporation of India Limited

  • Indian Bank (04/02/2026) ** #

  • Net Receivables / (Payables)

  • 7.10% Export Import Bank of India (18/03/2026) **

  • 7.44% Small Industries Development Bank of India (04/09/2026) **

  • 8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • 8.2134% Kotak Mahindra Investments Limited (19/12/2025) **

  • 7.82% Tata Capital Limited (08/12/2025) **

  • 5.94% REC Limited (31/01/2026)

  • Canara Bank (20/01/2026) ** #

  • National Bank For Agriculture and Rural Development (23/01/2026) ** #

  • Union Bank of India (27/01/2026) ** #

  • Kotak Mahindra Bank Limited (30/01/2026) ** #

  • Bank of Baroda (23/02/2026) #

  • National Bank For Agriculture and Rural Development (02/03/2026)

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • ICICI Securities Limited (09/03/2026) **

  • Union Bank of India (15/05/2026) ** #

  • HDFC Bank Limited (19/05/2026) ** #

  • HSBC InvestDirect Financial Services India Ltd (21/05/2026) **

  • Union Bank of India (03/02/2026) ** #

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

View More

About Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Dec-2024 and currently has an AUM of ₹3,401.60 crore. Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund ended up ₹0(0.01%)yesterday to ₹10.6967.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (25/08/2026) ** #, and

The Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is managed by Sanjay Pawar and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111