Aditya Birla Sun Life Mutual Fund · Index Funds · Equity Index · Direct plan

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

₹11.3719NAV on 30 Oct 2026Expense ratio 0.15%

29 Oct 2025NAV low 10.65 · high 11.37+6.7%

In plain words

Its worst fall from a peak in the last 3 years was -0.1%.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

Period	Invested	Value now	Yearly return
1 year	₹1,20,000	₹1,24,945	+6.8%

Fund size ₹2,220 crore · 40 holdings · 0% in equity

Company	Industry	Weight
Sundaram Finance Ltd. (12/02/2027) **	CRISIL A1+	8.78%
6.65% LIC Housing Finance Ltd. (15/02/2027) **	CRISIL AAA	6.74%
Aditya Birla Capital Ltd. (09/02/2027) **	CRISIL A1+	5.49%
7.71% REC Ltd. (26/02/2027) **	ICRA AAA	4.51%
7.80% National Bank for Agriculture and Rural Development (15/03/2027)	ICRA AAA	4.51%
National Bank for Agriculture and Rural Development (28/01/2027) **#	ICRA A1+	4.41%
HDFC Bank Ltd. (05/02/2027) **#	ICRA A1+	4.40%
REC Ltd. (08/03/2027) **	CRISIL A1+	4.37%
National Bank for Agriculture and Rural Development (14/01/2027) **#	ICRA A1+	3.31%
Small Industries Development Bank of India (29/01/2027) **#	CRISIL A1+	3.30%
Small Industries Development Bank of India (05/02/2027) **#	CRISIL A1+	3.30%
Small Industries Development Bank of India (26/02/2027) **#	CRISIL A1+	3.29%
7.18% Power Finance Corporation Ltd. (20/01/2027) **	ICRA AAA	2.48%
8.04% Bajaj Housing Finance Ltd. (18/01/2027) **	CRISIL AAA	2.25%
7.73% LIC Housing Finance Ltd. (18/03/2027) **	CRISIL AAA	2.25%

Largest industries: CRISIL A1+ 43.7%, ICRA A1+ 23.1%, CRISIL AAA 14.6%, ICRA AAA 12.8%, IND A1+ 2.2%, [ICRA]AAA 1.1%.