← Index Fund
Start this SIP →
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 · 0.38%Inception · 17-12-2024
NAV
₹11.23
+0.02% · as of 28-08-2026
Since inception
7.08%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹2,571 Cr
AUM
Expense ratio
0.38%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.08% CAGR vs benchmark +6.28%.
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?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,48,746
Invested: ₹12,00,000
Gained: ₹5,48,746
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹23.91
1Y
+34.6%
3Y
+30.7%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.