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

Other Plans and Options
  • 0.05 %Nav, as on 29-09-2025

  • Previous Nav

  • Net Change on 29-09-2025

  • 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 31-August-2025

  • 7.90% Bajaj Finance Limited (17/11/2025)

  • L&T Finance Limited (04/12/2025) **

  • Small Industries Development Bank of India (04/09/2025) **

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025)

  • 7.7968% Kotak Mahindra Prime Limited (12/12/2025) **

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

  • 8.30% SMFG India Credit Co. Ltd. (15/09/2025) **

  • Indian Bank (04/12/2025) #

  • 5.81% REC Limited (31/12/2025) **

  • Kotak Securities Limited (03/09/2025) **

  • Kotak Securities Limited (04/09/2025)

  • HDFC Bank Limited (04/12/2025) #

  • Canara Bank (04/12/2025) #

  • Sundaram Finance Limited (01/12/2025)

  • Barclays Invest & Loans India Limited (01/12/2025) **

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

  • Net Receivables / (Payables)

  • 7.89% Sundaram Finance Limited (22/09/2025) **

  • 5.78% HDFC Bank Limited (25/11/2025) **

  • Export Import Bank of India (17/11/2025) **

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

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

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

  • 8.70% Bharti Telecom Limited (05/12/2025) **

  • 7.89% Tata Capital Limited (18/11/2025) **

  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **

  • Union Bank of India (26/11/2025) #

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

  • Canara Bank (02/09/2025) #

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

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

  • 8.02% Export Import Bank of India (29/10/2025) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

  • Axis Bank Limited (13/11/2025) #

  • Sundaram Finance Limited (17/11/2025) **

  • Union Bank of India (05/12/2025) ** #

  • Small Industries Development Bank of India (05/12/2025) ** #

  • Union Bank of India (10/12/2025) ** #

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

  • Clearing Corporation of India Limited

  • 7.82% LIC Housing Finance Limited (28/11/2025)

  • 7.91% Sundaram Finance Limited (18/11/2025) **

  • 7.70% HDFC Bank Limited (18/11/2025) **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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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 ₹3,397.22 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 ₹0.01(0.05%)yesterday to ₹10.5779.

Among its top 3 holdings the fund has exposure to 7.90% Bajaj Finance Limited (17/11/2025), 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