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

Mutual fund

Direct · Growth

· AMFI 153179

₹11.41

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Ultra Short Duration
Yearly fee: 0.15%; Since 1 October 2026
Fund size: ₹2,220 crore
Started: 17 December 2024
Exit load: None
Compared against: CRISIL-IBX Financial Services 3 to 6 Months Debt
Plan: Direct · Growth
Holds: 42 lines, no company shares; 42 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.6% · cash 1.4% · holdings as at 29 September 2026

1
SUNDARAM FINANCE LIMITED 350D CP 12FEB27
8.8%
2
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
6.7%
3
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27
5.5%
4
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
4.5%
5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.5%
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
4.4%
7
HDFC BANK LIMITED CD 05FEB27
4.4%
8
REC Ltd. (08/03/2027) **
4.4%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
3.3%
10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
3.3%

Show all 42

11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
3.3%
12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
3.3%
13
Repo
3.0%
14
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
2.5%
15
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
2.3%
16
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC
2.3%
17
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
2.2%
18
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27
2.2%
19
Small Industries Dev Bank of India (18/02/2027) **
2.2%
20
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27
2.2%
21
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
2.2%
22
Export-Import Bank of India (12/03/2027) **
2.2%
23
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
2.2%
24
KOTAK MAHINDRA PRIME LIMITED 350D CP 24MAR27
2.2%
25
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC
1.4%
26
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
1.1%
27
SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC
1.1%
28
CANARA BANK CD 28JAN27
1.1%
29
EXPORT IMPORT BANK OF INDIA CD 29JAN27
1.1%
30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.1%
31
PUNJAB NATIONAL BANK CD 09FEB27
1.1%
32
PUNJAB NATIONAL BANK CD 10FEB27
1.1%
33
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
1.1%
34
ICICI BANK LIMITED CD 12FEB27
1.1%
35
UNION BANK OF INDIA CD 22FEB27
1.1%
36
CANARA BANK CD 26FEB27
1.1%
37
UNION BANK OF INDIA CD 03MAR27
1.1%
38
CANARA BANK CD 04MAR27
1.1%
39
BANK OF BARODA CD 05MAR27
1.1%
40
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 148D CP 20JAN27
0.4%
41
INDIAN BANK CD 05FEB27
0.4%
42
Net Payables
-1.6%

What does it cost?

0.15% a year: ₹15 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year: +6.9%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.1% (Oct 2026 to Oct 2026).