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Mutual Funds

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

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

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

Ultra Short DurationRank #3
2/5

NAV (2026-08-28)

11.23

AUM

₹2,570.56 Cr

Exp. Ratio: 0.38%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.70%0.63% vs cat avgRank #3
3 Year----
5 Year----
Since Launch7.09%0.58% vs cat avg

Fund vs Category Average

1Y
6.70%+0.63%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.38%)
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)
Outperforms category avg since launch

Cons

3Y returns below category average
ISININF209KC1472
NAV₹11.23
NAV Date2026-08-28
AUM₹2,570.56 Cr
Expense Ratio0.38%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Harshil Suvarnkar

Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Finance Corporation Ltd. 7.13 08/08/2025Financial₹320.008.76
L&T Finance Ltd. 364-D 02/06/2026Financial₹245.348.14
L&T Finance Ltd. 146-D 04/12/2025Financial₹270.547.96
Bajaj Finance Ltd. 7.9 17/11/2025Financial₹260.117.34
LIC Housing Finance Ltd. 7.61 30/07/2025Financial₹250.266.85
Axis Bank Ltd. 05/06/2025Financial₹220.626.54
HDFC Bank Ltd. 19/11/2026Financial₹166.556.48
LIC Housing Finance Ltd. 7.87 20/08/2026Financial₹154.925.81
Power Finance Corporation Ltd. 7.37 22/05/2026Financial₹174.815.80
HDFC Bank Ltd. 25/08/2026Financial₹147.515.53

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund is ₹11.23 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.