Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹11.32 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.56%1 year
₹1,067
Invested ₹1,000
▲+6.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.75% | — | — | — |
| Cumulative returns (%) | +6.75% | — | — | — |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.79 yrs |
About Fund
| Date of Incorporation | 18 Dec 2024 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 13.34% |
| Small Industries Development Bank Of India | 11.23% |
| Axis Bank Ltd. | 8.01% |
| Bajaj Finance Limited | 7.12% |
| National Bank For Agriculture And Rural Development | 6.75% |
| Small Industries Development Bank Of India | 5.89% |
| National Bank For Agriculture And Rural Development | 5.89% |
| LIC Housing Finance Ltd | 5.81% |
| Power Finance Corporation Limited | 5.80% |
| LIC Housing Finance Ltd | 5.27% |
| Axis Bank Ltd. | 4.75% |
| Small Industries Development Bank Of India | 4.68% |
| Bank of Baroda | 4.52% |
| Kotak Mahindra Prime Limited | 4.43% |
| Small Industries Development Bank Of India | 4.42% |
| Bharti Telecom Limited | 4.24% |
| Rec Limited | 4.24% |
| National Bank For Agriculture And Rural Development | 4.19% |
| Canara Bank | 4.19% |
| Smfg India Credit Company Limited | 3.68% |
| Rec Limited | 3.37% |
| HDFC Bank Ltd. | 3.26% |
| Canara Bank | 3.25% |
| Rec Limited | 3.18% |
| Kotak Mahindra Prime Limited | 3.11% |
| Rec Limited | 3.09% |
| Rec Limited | 3.09% |
| Bajaj Finance Limited | 2.95% |
| Bajaj Housing Finance Limited | 2.87% |
| Indian Bank | 2.82% |
| Power Finance Corporation Limited | 2.74% |
| Bank of Baroda | 2.72% |
| Hdb Financial Services Limited | 2.64% |
| Tata Capital Limited | 2.49% |
| LIC Housing Finance Ltd | 2.48% |
| Power Finance Corporation Limited | 2.33% |
| Sundaram Finance Limited | 2.32% |
| Toyota Financial Services India Limited | 2.31% |
| Hdb Financial Services Limited | 2.31% |
| Canara Bank | 2.27% |
| Power Finance Corporation Limited | 2.24% |
| Bajaj Finance Limited | 2.21% |
| HDFC Bank Limited | 2.20% |
| Bajaj Housing Finance Limited | 2.12% |
| LIC Housing Finance Ltd | 2.12% |
| Bajaj Housing Finance Limited | 2.11% |
| National Bank for Agriculture and Rural Development | 2.04% |
| Power Finance Corporation Limited | 1.97% |
| LIC Housing Finance Ltd | 1.96% |
| Bank of Baroda | 1.90% |
| Axis Bank Ltd. | 1.88% |
| Mahindra And Mahindra Financial Services Limited | 1.83% |
| Bajaj Finance Limited | 1.76% |
| HDFC Bank Limited | 1.71% |
| Tata Capital Limited | 1.67% |
| ICICI Home Finance Company Limited | 1.52% |
| Bharti Telecom Limited | 1.48% |
| Rec Limited | 1.47% |
| Rec Limited | 1.47% |
| Bank of Baroda | 1.46% |
| Bharti Telecom Limited | 1.37% |
| Tata Capital Limited | 1.37% |
| Toyota Financial Services India Limited | 1.27% |
| Bajaj Housing Finance Limited | 1.24% |
| Export Import Bank Of India | 1.18% |
| Mahindra And Mahindra Financial Services Limited | 1.16% |
| Power Finance Corporation Limited | 1.06% |
| Tata Capital Housing Finance Limited | 0.95% |
| Power Finance Corporation Limited | 0.95% |
| Indian Railway Finance Corporation Limited | 0.93% |
| Mahindra And Mahindra Financial Services Limited | 0.83% |
| Bajaj Housing Finance Limited | 0.83% |
| Small Industries Development Bank Of India | 0.23% |
Investment Strategy
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.
Income through exposure over the shorter term maturity on the yield curve.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.