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

Fund Overview

Fund Size

₹3,653 Cr

Expense Ratio

0.36%

ISIN

INF209KC1472

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 Dec 2024

About this fund

This fund has been in existence for 5 months and 22 days, having been launched on 18-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 3652.59 Crores, and an expense ratio of 0.36%.

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth has given a CAGR return of 3.77% since inception.
The fund's asset allocation comprises around 0.00% in equities, 59.38% in debts, and 40.62% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular 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

+3.77%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Debt	₹2,168.94 Cr	59.38%
Others	₹1,483.65 Cr	40.62%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹328.92 Cr	9.01%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹320 Cr	8.76%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹250.7 Cr	6.86%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹250.26 Cr	6.85%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹250.04 Cr	6.85%
HDB Financial Services Ltd.	Cash - Commercial Paper	₹244.18 Cr	6.69%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹175.05 Cr	4.79%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹170.9 Cr	4.68%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹146.23 Cr	4.00%
Net Receivables / (Payables)	Cash	₹126.85 Cr	3.47%
Hdb Financial Services Limited	Bond - Corporate Bond	₹125.09 Cr	3.42%
Bajaj Finance Limited	Bond - Corporate Bond	₹100 Cr	2.74%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.79 Cr	2.73%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.51 Cr	2.72%
Axis Bank Limited	Cash - CD/Time Deposit	₹97.74 Cr	2.68%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹97.61 Cr	2.67%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹97.48 Cr	2.67%
Bajaj Finance Limited	Bond - Corporate Bond	₹75.05 Cr	2.05%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75.04 Cr	2.05%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.04 Cr	2.05%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹60.13 Cr	1.65%
Sundaram Finance Limited	Bond - Corporate Bond	₹50.1 Cr	1.37%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹50.04 Cr	1.37%
Sundaram Finance Limited	Bond - Corporate Bond	₹50.03 Cr	1.37%
Kotak Mahindra Investments Ltd.	Cash - Commercial Paper	₹49.04 Cr	1.34%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹48.67 Cr	1.33%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹35.01 Cr	0.96%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹24.86 Cr	0.68%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.5 Cr	0.67%
Kotak Mahindra Investments Ltd.	Bond - Corporate Bond	₹24.44 Cr	0.67%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹20.03 Cr	0.55%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹5 Cr	0.14%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹4.99 Cr	0.14%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.26 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,519.28 Cr	68.97%
Cash - Commercial Paper	₹883.97 Cr	24.20%
Cash	₹126.85 Cr	3.47%
Cash - CD/Time Deposit	₹122.23 Cr	3.35%
Cash - Repurchase Agreement	₹0.26 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Sanjay Pawar

Since December 2024

Harshil Suvarnkar

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF209KC1472

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹3,653 Cr

Age

5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
HDFC CRISIL-IBX Financial Services 3-6 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 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹798.98 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹798.98 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹574.99 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹574.99 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹437.14 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹437.14 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹13.69 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹13.69 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹653.62 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹653.62 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹83.12 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹83.12 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹72.63 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹72.63 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37.04 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹37.04 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3652.59 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3652.59 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹47.64 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹47.64 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹135.07 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderately High risk	0.4%	0.0%	₹135.07 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹108.11 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.11 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹81.63 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹81.63 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹102.16 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹102.16 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹110.65 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹110.65 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹380.39 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹380.39 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹228.97 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth Moderate Risk	0.5%	0.0%	₹228.97 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹738.23 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹738.23 Cr	-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹412.70 Cr	-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹412.70 Cr	-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Moderate Risk	0.2%	-	₹45.80 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹116.32 Cr	9.6%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹116.32 Cr	9.3%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹182.26 Cr	7.5%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹182.26 Cr	7.7%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.21 Cr	12.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth Moderate Risk	0.5%	0.0%	₹15.21 Cr	12.0%
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹83.51 Cr	12.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth?

The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth, as of 06-Jun-2025, is ₹10.38.

What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 59.38% in bonds, and 40.62% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth?

The fund managers responsible for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth are:-

Sanjay Pawar
Harshil Suvarnkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,653 Cr

Expense Ratio

0.36%

ISIN

INF209KC1472

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

18 Dec 2024

Risk Level

Your principal amount will be at Low to Moderate Risk