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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth
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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.36%Inception · 17-12-2024
NAV
₹11.13
-0.04% · as of 14-07-2026
Since inception
7.01%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹2,683 Cr
AUM
Expense ratio
0.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
7.58% National Bk for Agriculture & Rural Dev.13.34%
7.44% Small Industries Development Bank of India (04/09/2026)11.23%
LIC Housing Finance Ltd.5.81%
HDFC Bank Limited (25/08/2026) 5.53%
Small Industries Development Bank of India4.68%
HDB Financial Services Ltd.4.66%
Bajaj Housing Finance Ltd.4.05%
CP KOTAK MAHINDRA PRIME LTD.3.70%
Bajaj Finance Limited3.69%
REC Ltd.3.37%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Pawar , Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153177
ISIN (Growth)
INF209KC1472
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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