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

Low to Moderate Risk
1M
6M
All
NAV: 23 Sep 2025
₹10.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,397.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (42)

NameSectorInstrumentAssets
FinancialDebenture9.88%
L&T Finance Ltd.
FinancialCP7.96%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.88%
FinancialBonds4.72%
FinancialNCD4.43%
Sundaram Finance Ltd.
FinancialCP4.29%
SMFG India Credit Company Ltd.
FinancialNCD3.68%
Indian Bank
FinancialCD3.62%
FinancialDebenture3.09%
Kotak Mahindra Securities Ltd.
FinancialCP2.94%
Kotak Mahindra Securities Ltd.
FinancialCP2.94%
HDFC Bank Ltd.
FinancialCD2.90%
Canara Bank
FinancialCD2.90%
Sundaram Finance Ltd.
FinancialCP2.90%
Barclays Investments & Loans Ltd.
FinancialCP2.90%
Tata Capital Ltd.
FinancialCP2.85%
Sundaram Finance Ltd.
FinancialDebenture2.21%
HDFC Bank Ltd.
FinancialNCD2.20%
Export-Import Bank Of India
FinancialCP2.18%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP2.15%
National Bank For Agriculture & Rural Development
FinancialDebenture1.92%
FinancialDebenture1.65%
Bharti Telecom Ltd.
CommunicationDebenture1.48%
Tata Capital Financial Services Ltd.
FinancialDebenture1.47%
FinancialDebenture1.47%
Union Bank of India
FinancialCD1.45%
Tata Capital Ltd.
FinancialCP1.43%
Canara Bank
FinancialCD1.18%
FinancialDebenture0.74%
FinancialDebenture0.74%
Export-Import Bank Of India
FinancialBonds0.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.74%
Tata Capital Financial Services Ltd.
FinancialDebenture0.74%
Axis Bank Ltd.
FinancialCD0.73%
Sundaram Finance Ltd.
FinancialCP0.73%
Union Bank of India
FinancialCD0.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.72%
Union Bank of India
FinancialCD0.72%
ICICI Securities Ltd.
FinancialCP0.72%
LIC Housing Finance Ltd.
FinancialDebenture0.15%
Sundaram Finance Ltd.
FinancialNCD0.15%
HDFC Bank Ltd.
FinancialNCD0.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.5%1.6%3.7%5.6%
Category averageNANANANA
Rank with in categoryNA46NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sanjay Pawar
Dec 2024 - Present
View details

Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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