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

Low to Moderate Risk
1M
6M
All
NAV: 28 Nov 2025
₹10.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,544.36Cr

Returns calculator

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

Holdings (52)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD8.71%
FinancialDebenture7.34%
National Bank For Agriculture & Rural Development
FinancialDebenture5.65%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.95%
Sundaram Finance Ltd.
FinancialCP4.15%
ICICI Securities Ltd.
FinancialCP4.14%
Export-Import Bank Of India
FinancialCD3.46%
HDFC Bank Ltd.
FinancialCD3.45%
ICICI Securities Ltd.
FinancialCP3.44%
FinancialDebenture2.83%
Canara Bank
FinancialCD2.78%
National Bank For Agriculture & Rural Development
FinancialCD2.77%
Kotak Securities Ltd.
ServicesCP2.76%
Tata Capital Ltd.
FinancialCP2.76%
FinancialNCD2.40%
Barclays Investments & Loans Ltd.
FinancialCP2.10%
ICICI Securities Ltd.
FinancialCP2.08%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP2.08%
FinancialDebenture1.60%
FinancialDebenture1.42%
Bharti Telecom Ltd.
CommunicationDebenture1.41%
Tata Capital Financial Services Ltd.
FinancialDebenture1.41%
Union Bank of India
FinancialCD1.39%
Bank Of Baroda
FinancialCD1.39%
Axis Bank Ltd.
FinancialCD1.39%
ICICI Securities Ltd.
FinancialCP1.39%
Tata Capital Ltd.
FinancialCP1.39%
Kotak Mahindra Bank Ltd.
FinancialCD1.39%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.38%
Indian Bank
FinancialCD1.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.71%
FinancialDebenture0.71%
FinancialDebenture0.71%
LIC Housing Finance Ltd.
FinancialNCD0.71%
FinancialNCD0.71%
Kotak Mahindra Investments Ltd.
FinancialNCD0.71%
Tata Capital Financial Services Ltd.
FinancialDebenture0.71%
FinancialNCD0.70%
Kotak Mahindra Bank Ltd.
FinancialCD0.70%
Canara Bank
FinancialCD0.70%
National Bank For Agriculture & Rural Development
FinancialCD0.70%
Union Bank of India
FinancialCD0.70%
Kotak Mahindra Bank Ltd.
FinancialCD0.70%
Bank Of Baroda
FinancialCD0.69%
National Bank For Agriculture & Rural Development
FinancialCP0.69%
National Bank For Agriculture & Rural Development
FinancialCD0.69%
Union Bank of India
FinancialCD0.56%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.41%
Sundaram Finance Ltd.
FinancialNCD0.37%
National Bank For Agriculture & Rural Development
FinancialCD0.28%
HDFC Bank Ltd.
FinancialNCD0.14%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.5%1.5%3.2%6.9%
Category averageNANANANA
Rank with in categoryNA66NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

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

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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