Scheme

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 11.3822 on 03 Nov 20261Y 6.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
17 Dec 2024
Fund managers
Mr. Sanjay Pawar (since 17 Dec 2024), Mr. Harshil Suvarnkar (since 17 Dec 2024)
Benchmark
CRISIL-IBX Financial Services 3- 6 Months Debt Index
AUM
1930.57 crore
Regular expense
0.31%
Direct expense
0.11%
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Telecom Ltd8.95%
Axis Bank Ltd. 07DEC26 CD5.68%
HDFC Bank Ltd. 19NOV26 CD5.47%
SIDBI 03NOV26 CD4.57%
HDFC Bank Ltd. 13NOV26 CD4.56%
Bank of Baroda 04DEC26 CD4.54%
Indian Bank 10DEC26 CD4.54%
SMFG India Credit Company Ltd. 25SEP26 CP3.45%
Bajaj Finance Ltd. 04NOV26 CP3.42%
SIDBI 10NOV26 CP/CD3.42%