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

Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
All
NAV: 05 Sep 2025
₹10.55
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹3,397.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (42)

NameSectorInstrumentAssets
FinancialDebenture10.03%
National Bank For Agriculture & Rural Development
FinancialDebenture8.55%
Sundaram Finance Ltd.
FinancialCP6.52%
HDFC Bank Ltd.
FinancialNCD5.55%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.97%
SMFG India Credit Company Ltd.
FinancialNCD3.38%
Indian Bank
FinancialCD3.31%
Sundaram Finance Ltd.
FinancialNCD3.12%
FinancialDebenture2.83%
FinancialNCD2.71%
FinancialDebenture2.71%
REC Ltd.
FinancialNCD2.70%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.66%
Barclays Investments & Loans Ltd.
FinancialCP2.64%
HDFC Bank Ltd.
FinancialNCD2.18%
Sundaram Finance Ltd.
FinancialDebenture2.03%
Export-Import Bank Of India
FinancialCP1.99%
Bank Of Baroda
FinancialCD1.98%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP1.96%
FinancialBonds1.63%
FinancialDebenture1.51%
Export-Import Bank Of India
FinancialBonds1.36%
Tata Capital Financial Services Ltd.
FinancialDebenture1.35%
FinancialDebenture1.35%
Sundaram Finance Ltd.
FinancialDebenture1.35%
Kotak Mahindra Investments Ltd.
FinancialCP1.35%
HDFC Securities Ltd.
FinancialCP1.35%
L&T Finance Ltd.
FinancialCP1.32%
Tata Capital Ltd.
FinancialCP1.31%
LIC Housing Finance Ltd.
FinancialDebenture1.22%
FinancialDebenture0.68%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.68%
Tata Capital Financial Services Ltd.
FinancialDebenture0.68%
Kotak Mahindra Investments Ltd.
FinancialCP0.67%
ICICI Securities Ltd.
FinancialCP0.67%
Axis Bank Ltd.
FinancialCD0.66%
Sundaram Finance Ltd.
FinancialCP0.66%
Union Bank of India
FinancialCD0.66%
Union Bank of India
FinancialCD0.66%
Union Bank of India
FinancialCD0.66%
ICICI Securities Ltd.
FinancialCP0.65%
Export-Import Bank Of India
FinancialCP0.53%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returns0.5%1.7%3.9%5.5%
Category averageNANANANA
Rank with in categoryNA716NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Harshil Suvarnkar
Dec 2024 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

Sanjay Pawar
Dec 2024 - Present
View details

Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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