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Fund Overview

Fund Size

Fund Size

₹3,435 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF209KC1456

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2024

About this fund

This fund has been in existence for 4 months and 1 days, having been launched on 18-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 3434.61 Crores, and an expense ratio of 0.16%.
  • Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth has given a CAGR return of 2.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 58.11% in debts, and 41.89% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt1,995.91 Cr58.11%
Others1,438.7 Cr41.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corporation Ltd.Bond - Corporate Bond344.28 Cr10.02%
Clearing Corporation Of India LimitedCash - Repurchase Agreement253.61 Cr7.38%
Smfg India Credit Company LimitedBond - Corporate Bond250.28 Cr7.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond208.72 Cr6.08%
LIC Housing Finance LtdBond - Corporate Bond199.94 Cr5.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.74 Cr5.82%
HDFC Bank Ltd.Cash - CD/Time Deposit169.38 Cr4.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.8 Cr4.36%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper145.18 Cr4.23%
Hdb Financial Services LimitedBond - Corporate Bond124.9 Cr3.64%
Bajaj Finance LimitedBond - Corporate Bond100.01 Cr2.91%
Power Finance Corporation LimitedBond - Corporate Bond99.48 Cr2.90%
LIC Housing Finance LtdBond - Corporate Bond99.23 Cr2.89%
Axis Bank LimitedCash - CD/Time Deposit96.98 Cr2.82%
HDB Financial Services Ltd.Cash - Commercial Paper96.92 Cr2.82%
Deutsche Investments India Private LimitedCash - Commercial Paper96.72 Cr2.82%
Kotak Mahindra Prime LimitedBond - Corporate Bond90.05 Cr2.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.88 Cr2.18%
Hdb Financial Services LimitedBond - Corporate Bond74.88 Cr2.18%
LIC Housing Finance LtdCash - Commercial Paper72.63 Cr2.11%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond60.03 Cr1.75%
Canara BankCash - CD/Time Deposit48.53 Cr1.41%
Canara BankCash - CD/Time Deposit48.52 Cr1.41%
HDFC Bank LimitedCash - CD/Time Deposit48.36 Cr1.41%
Tata Capital Housing Finance LimitedCash - Commercial Paper48.26 Cr1.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.94 Cr1.02%
Bajaj Housing Finance LimitedBond - Corporate Bond24.99 Cr0.73%
Bajaj Housing Finance LimitedBond - Corporate Bond24.97 Cr0.73%
HDFC Bank LimitedBond - Corporate Bond24.84 Cr0.72%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.7 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit24.25 Cr0.71%
Axis Bank LimitedCash - CD/Time Deposit24.23 Cr0.71%
Bank Of BarodaCash - CD/Time Deposit24.22 Cr0.71%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper9.91 Cr0.29%
Axis Bank Ltd.Cash - CD/Time Deposit9.91 Cr0.29%
Kotak Mahindra Prime LimitedBond - Corporate Bond5 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5 Cr0.15%
Net Receivables / (Payables)Cash-3.67 Cr0.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,195.97 Cr63.94%
Cash - CD/Time Deposit494.37 Cr14.39%
Cash - Commercial Paper494.33 Cr14.39%
Cash - Repurchase Agreement253.61 Cr7.38%
Cash-3.67 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SP

Sanjay Pawar

Since December 2024

HS

Harshil Suvarnkar

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209KC1456
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹3,435 Cr
Age
4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹13.75 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth

Moderate Risk

0.3%0.0%₹13.75 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹634.93 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹634.93 Cr-

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth, as of 17-Apr-2025, is ₹10.28.
The fund's allocation of assets is distributed as 0.00% in equities, 58.11% in bonds, and 41.89% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth are:-
  1. Sanjay Pawar
  2. Harshil Suvarnkar

Fund Overview

Fund Size

Fund Size

₹3,435 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF209KC1456

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2024

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

This fund has been in existence for 4 months and 1 days, having been launched on 18-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 3434.61 Crores, and an expense ratio of 0.16%.
  • Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth has given a CAGR return of 2.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 58.11% in debts, and 41.89% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt1,995.91 Cr58.11%
Others1,438.7 Cr41.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corporation Ltd.Bond - Corporate Bond344.28 Cr10.02%
Clearing Corporation Of India LimitedCash - Repurchase Agreement253.61 Cr7.38%
Smfg India Credit Company LimitedBond - Corporate Bond250.28 Cr7.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond208.72 Cr6.08%
LIC Housing Finance LtdBond - Corporate Bond199.94 Cr5.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond199.74 Cr5.82%
HDFC Bank Ltd.Cash - CD/Time Deposit169.38 Cr4.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.8 Cr4.36%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper145.18 Cr4.23%
Hdb Financial Services LimitedBond - Corporate Bond124.9 Cr3.64%
Bajaj Finance LimitedBond - Corporate Bond100.01 Cr2.91%
Power Finance Corporation LimitedBond - Corporate Bond99.48 Cr2.90%
LIC Housing Finance LtdBond - Corporate Bond99.23 Cr2.89%
Axis Bank LimitedCash - CD/Time Deposit96.98 Cr2.82%
HDB Financial Services Ltd.Cash - Commercial Paper96.92 Cr2.82%
Deutsche Investments India Private LimitedCash - Commercial Paper96.72 Cr2.82%
Kotak Mahindra Prime LimitedBond - Corporate Bond90.05 Cr2.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.88 Cr2.18%
Hdb Financial Services LimitedBond - Corporate Bond74.88 Cr2.18%
LIC Housing Finance LtdCash - Commercial Paper72.63 Cr2.11%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond60.03 Cr1.75%
Canara BankCash - CD/Time Deposit48.53 Cr1.41%
Canara BankCash - CD/Time Deposit48.52 Cr1.41%
HDFC Bank LimitedCash - CD/Time Deposit48.36 Cr1.41%
Tata Capital Housing Finance LimitedCash - Commercial Paper48.26 Cr1.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.94 Cr1.02%
Bajaj Housing Finance LimitedBond - Corporate Bond24.99 Cr0.73%
Bajaj Housing Finance LimitedBond - Corporate Bond24.97 Cr0.73%
HDFC Bank LimitedBond - Corporate Bond24.84 Cr0.72%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.7 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit24.25 Cr0.71%
Axis Bank LimitedCash - CD/Time Deposit24.23 Cr0.71%
Bank Of BarodaCash - CD/Time Deposit24.22 Cr0.71%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper9.91 Cr0.29%
Axis Bank Ltd.Cash - CD/Time Deposit9.91 Cr0.29%
Kotak Mahindra Prime LimitedBond - Corporate Bond5 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5 Cr0.15%
Net Receivables / (Payables)Cash-3.67 Cr0.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,195.97 Cr63.94%
Cash - CD/Time Deposit494.37 Cr14.39%
Cash - Commercial Paper494.33 Cr14.39%
Cash - Repurchase Agreement253.61 Cr7.38%
Cash-3.67 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SP

Sanjay Pawar

Since December 2024

HS

Harshil Suvarnkar

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209KC1456
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹3,435 Cr
Age
4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

-0.0%₹554.11 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹424.97 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹13.75 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth

Moderate Risk

0.3%0.0%₹13.75 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹634.93 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹634.93 Cr-

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth, as of 17-Apr-2025, is ₹10.28.
The fund's allocation of assets is distributed as 0.00% in equities, 58.11% in bonds, and 41.89% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth are:-
  1. Sanjay Pawar
  2. Harshil Suvarnkar
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