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Fund Overview

Fund Size

Fund Size

₹3,613 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF209KC1472

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2024

About this fund

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 8 months and 28 days, having been launched on 18-Dec-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.55, Assets Under Management (AUM) of 3613.40 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 5.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 19.50% in debts, and 80.50% 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

+5.44%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt704.64 Cr19.50%
Others2,908.77 Cr80.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LimitedBond - Corporate Bond335.75 Cr9.88%
L&T Finance Ltd.Cash - Commercial Paper270.54 Cr7.96%
Small Industries Development Bank Of IndiaCash - Commercial Paper199.91 Cr5.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond160.49 Cr4.72%
Kotak Mahindra Prime LimitedBond - Corporate Bond150.42 Cr4.43%
Sundaram Finance LimitedCash - Commercial Paper145.58 Cr4.29%
Smfg India Credit Company LimitedBond - Corporate Bond125.05 Cr3.68%
Indian BankCash - CD/Time Deposit123.13 Cr3.62%
Rec LimitedBond - Corporate Bond104.81 Cr3.09%
Kotak Securities LimitedCash - Commercial Paper99.97 Cr2.94%
Kotak Securities LimitedCash - Commercial Paper99.95 Cr2.94%
HDFC Bank LimitedCash - CD/Time Deposit98.51 Cr2.90%
Canara BankCash - CD/Time Deposit98.51 Cr2.90%
Sundaram Finance Ltd.Cash - Commercial Paper98.43 Cr2.90%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.36 Cr2.90%
Tata Capital Limited (25/02/2026) **Cash96.96 Cr2.85%
Net Receivables / (Payables)Cash78.97 Cr2.32%
Sundaram Finance LimitedBond - Corporate Bond75.05 Cr2.21%
HDFC Bank LimitedBond - Corporate Bond74.85 Cr2.20%
Export-Import Bank Of IndiaCash - Commercial Paper74.09 Cr2.18%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper72.87 Cr2.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond65.22 Cr1.92%
Bajaj Finance LimitedBond - Corporate Bond56 Cr1.65%
Bharti Telecom LimitedBond - Corporate Bond50.2 Cr1.48%
Tata Capital LimitedBond - Corporate Bond50.1 Cr1.47%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond50.04 Cr1.47%
Union Bank Of IndiaCash - CD/Time Deposit49.33 Cr1.45%
Tata Capital Ltd.Cash - Commercial Paper48.64 Cr1.43%
Canara BankCash - CD/Time Deposit39.99 Cr1.18%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond25.15 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond25.13 Cr0.74%
Export Import Bank Of IndiaBond - Corporate Bond25.07 Cr0.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.07 Cr0.74%
Tata Capital LimitedBond - Corporate Bond25.05 Cr0.74%
Axis Bank Ltd.Cash - CD/Time Deposit24.71 Cr0.73%
Sundaram Finance LimitedCash - Commercial Paper24.67 Cr0.73%
Union Bank Of IndiaCash - CD/Time Deposit24.62 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.62 Cr0.72%
Union Bank Of IndiaCash - CD/Time Deposit24.6 Cr0.72%
ICICI Securities LimitedCash - Commercial Paper24.31 Cr0.72%
Clearing Corporation Of India LimitedCash - Repurchase Agreement17.46 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond5.02 Cr0.15%
Sundaram Finance LimitedBond - Corporate Bond5.01 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond5.01 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,438.51 Cr42.34%
Cash - Commercial Paper1,257.31 Cr37.01%
Cash - CD/Time Deposit508.03 Cr14.95%
Cash175.92 Cr5.18%
Cash - Repurchase Agreement17.46 Cr0.51%

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 August 2025

ISIN
INF209KC1472
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹3,613 Cr
Age
8 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth

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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

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

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

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

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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

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Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

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Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

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Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth

Moderate Risk

0.3%0.0%₹7.39 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth

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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth

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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹26.90 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

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0.1%0.0%₹26.90 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

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ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth

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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%₹3613.40 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%₹3613.40 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth

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Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

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0.1%0.0%₹45.35 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

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Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderately High risk

0.4%0.0%₹110.89 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹54.64 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹54.64 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth

Moderate Risk

0.4%0.0%₹79.14 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

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Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

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Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹80.07 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth

Moderate Risk

0.4%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth

Moderate Risk

0.5%0.0%₹231.52 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹783.60 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹783.60 Cr-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹443.51 Cr-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

Moderate Risk

0.2%-₹44.96 Cr7.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 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%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

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 Regular Growth, as of 12-Sep-2025, is ₹10.55.
The fund's allocation of assets is distributed as 0.00% in equities, 19.50% in bonds, and 80.50% 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 Regular Growth are:-
  1. Sanjay Pawar
  2. Harshil Suvarnkar

Fund Overview

Fund Size

Fund Size

₹3,613 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF209KC1472

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

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 8 months and 28 days, having been launched on 18-Dec-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.55, Assets Under Management (AUM) of 3613.40 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 5.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 19.50% in debts, and 80.50% 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

+5.44%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt704.64 Cr19.50%
Others2,908.77 Cr80.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LimitedBond - Corporate Bond335.75 Cr9.88%
L&T Finance Ltd.Cash - Commercial Paper270.54 Cr7.96%
Small Industries Development Bank Of IndiaCash - Commercial Paper199.91 Cr5.88%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond160.49 Cr4.72%
Kotak Mahindra Prime LimitedBond - Corporate Bond150.42 Cr4.43%
Sundaram Finance LimitedCash - Commercial Paper145.58 Cr4.29%
Smfg India Credit Company LimitedBond - Corporate Bond125.05 Cr3.68%
Indian BankCash - CD/Time Deposit123.13 Cr3.62%
Rec LimitedBond - Corporate Bond104.81 Cr3.09%
Kotak Securities LimitedCash - Commercial Paper99.97 Cr2.94%
Kotak Securities LimitedCash - Commercial Paper99.95 Cr2.94%
HDFC Bank LimitedCash - CD/Time Deposit98.51 Cr2.90%
Canara BankCash - CD/Time Deposit98.51 Cr2.90%
Sundaram Finance Ltd.Cash - Commercial Paper98.43 Cr2.90%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper98.36 Cr2.90%
Tata Capital Limited (25/02/2026) **Cash96.96 Cr2.85%
Net Receivables / (Payables)Cash78.97 Cr2.32%
Sundaram Finance LimitedBond - Corporate Bond75.05 Cr2.21%
HDFC Bank LimitedBond - Corporate Bond74.85 Cr2.20%
Export-Import Bank Of IndiaCash - Commercial Paper74.09 Cr2.18%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper72.87 Cr2.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond65.22 Cr1.92%
Bajaj Finance LimitedBond - Corporate Bond56 Cr1.65%
Bharti Telecom LimitedBond - Corporate Bond50.2 Cr1.48%
Tata Capital LimitedBond - Corporate Bond50.1 Cr1.47%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond50.04 Cr1.47%
Union Bank Of IndiaCash - CD/Time Deposit49.33 Cr1.45%
Tata Capital Ltd.Cash - Commercial Paper48.64 Cr1.43%
Canara BankCash - CD/Time Deposit39.99 Cr1.18%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond25.15 Cr0.74%
Bajaj Finance LimitedBond - Corporate Bond25.13 Cr0.74%
Export Import Bank Of IndiaBond - Corporate Bond25.07 Cr0.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.07 Cr0.74%
Tata Capital LimitedBond - Corporate Bond25.05 Cr0.74%
Axis Bank Ltd.Cash - CD/Time Deposit24.71 Cr0.73%
Sundaram Finance LimitedCash - Commercial Paper24.67 Cr0.73%
Union Bank Of IndiaCash - CD/Time Deposit24.62 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.62 Cr0.72%
Union Bank Of IndiaCash - CD/Time Deposit24.6 Cr0.72%
ICICI Securities LimitedCash - Commercial Paper24.31 Cr0.72%
Clearing Corporation Of India LimitedCash - Repurchase Agreement17.46 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond5.02 Cr0.15%
Sundaram Finance LimitedBond - Corporate Bond5.01 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond5.01 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,438.51 Cr42.34%
Cash - Commercial Paper1,257.31 Cr37.01%
Cash - CD/Time Deposit508.03 Cr14.95%
Cash175.92 Cr5.18%
Cash - Repurchase Agreement17.46 Cr0.51%

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 August 2025

ISIN
INF209KC1472
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹3,613 Cr
Age
8 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
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth

Moderate Risk

0.3%0.0%₹407.54 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹149.04 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹408.36 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 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%₹944.45 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹570.81 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth

Moderate Risk

-0.0%--
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

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

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth

Moderate Risk

0.3%0.0%₹7.39 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹547.84 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹81.60 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 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%₹26.90 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13.77 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%₹3613.40 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%₹3613.40 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹45.35 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹45.35 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderately High risk

0.4%0.0%₹110.89 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹54.64 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹54.64 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth

Moderate Risk

0.4%0.0%₹79.14 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹80.07 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth

Moderate Risk

0.4%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth

Moderate Risk

0.5%0.0%₹231.52 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹783.60 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹783.60 Cr-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹443.51 Cr-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

Moderate Risk

0.2%-₹44.96 Cr7.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 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%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

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 Regular Growth, as of 12-Sep-2025, is ₹10.55.
The fund's allocation of assets is distributed as 0.00% in equities, 19.50% in bonds, and 80.50% 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 Regular Growth are:-
  1. Sanjay Pawar
  2. Harshil Suvarnkar
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