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 02-01-2026

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  • Net Change on 02-01-2026

  • 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-December-2025

  • 7.78% Bajaj Housing Finance Limited (26/05/2026) **

  • L&T Finance Limited (02/06/2026) **

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

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • Bank of Baroda (05/06/2026) #

  • Indian Bank (29/05/2026) ** #

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

  • HDFC Bank Limited (25/05/2026) ** #

  • Axis Bank Limited (25/05/2026) ** #

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

  • Kotak Mahindra Prime Limited (05/08/2026) **

  • 8.10% Bajaj Finance Limited (22/05/2026) **

  • 8.1165% Tata Capital Limited (21/05/2026) **

  • 6.01% LIC Housing Finance Limited (19/05/2026) **

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

  • HDFC Bank Limited (19/05/2026) #

  • Net Receivables / (Payables)

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

  • Canara Bank (03/06/2026) ** #

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

  • 7.80% REC Limited (30/05/2026) **

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

  • Export Import Bank of India (28/05/2026) #

  • Export Import Bank of India (11/06/2026) ** #

  • Canara Bank (12/06/2026) ** #

  • 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) **

  • Clearing Corporation of India Limited

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

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

  • 5.94% REC Limited (31/01/2026) **

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

  • Bank of Baroda (25/05/2026) ** #

  • Canara Bank (29/05/2026) ** #

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

  • Union Bank of India (26/05/2026) ** #

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

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

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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 ₹2,819.69 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 ₹10.7451.

Among its top 3 holdings the fund has exposure to 7.78% Bajaj Housing Finance Limited (26/05/2026) **, 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