Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
ISIN: INF209KC1456
11.317.06% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.97% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
| Asset Type | Debt |
| YTM | 6.97% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
Fund Parameters
| AUM (Cr) | 2,545 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.25% |
| Inception Date | 17 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,545 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.25% |
| Inception Date | 17 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026) | 6.8% |
| HDFC Bank Ltd. (19-Nov-2026) | 6.5% |
| Axis Bank Ltd. (07-Dec-2026) | 4.7% |
| SMFG India Credit Company Ltd. -359D (25-Sep-2026) | 3.8% |
| Small Industries Development Bank of India (03-Nov-2026) | 3.8% |
| HDFC Bank Ltd. (06-Nov-2026) | 3.8% |
| HDFC Bank Ltd. (13-Nov-2026) | 3.8% |
| Axis Bank Ltd. (26-Nov-2026) | 3.8% |
| Axis Bank Ltd. (27-Nov-2026) | 3.8% |
| Indian Bank (10-Dec-2026) | 3.8% |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.8% |
| Small Industries Development Bank of India (10-Nov-2026) | 2.9% |
| Bank of Baroda (04-Dec-2026) | 2.9% |
| Kotak Mahindra Prime Ltd. -364D (09-Dec-2026) | 2.8% |
| Small Industries Development Bank of India (28-Jan-2027) | 2.8% |
| Bank of Baroda (25-Nov-2026) | 2.5% |
| Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027) | 1.9% |
| Toyota Financial Services India Ltd. SR-S40 08.15% (07-Sep-2026) | 1.9% |
| HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026) | 1.9% |
| Bajaj Finance Ltd. -63D (25-Sep-2026) | 1.9% |
| Indian Bank (30-Oct-2026) | 1.9% |
| Bank of Baroda (06-Nov-2026) | 1.9% |
| Bajaj Finance Ltd. -365D (04-Nov-2026) | 1.9% |
| Canara Bank (30-Nov-2026) | 1.9% |
| Bank of Baroda (07-Dec-2026) | 1.9% |
| Small Industries Development Bank of India (16-Dec-2026) | 1.9% |
| Tata Motors Finance Ltd. -SR-A (28-Aug-2026) | 1.7% |
| ICICI Home Finance Company Limited SR HDBFEB241 8.0915% (15-Sep-2026) | 1.6% |
| Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027) | 1.2% |
| Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026) | 1.0% |
| Kotak Mahindra Prime Ltd. -293D (05-Aug-2026) | 1.0% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 1.0% |
| Power Finance Corporation Ltd. SR BS233A (25-Aug-2026) | 1.0% |
| Small Industries Development Bank of India (06-Nov-2026) | 1.0% |
| Kotak Mahindra Prime Ltd. -197D (20-Nov-2026) | 1.0% |
| Kotak Mahindra Prime Ltd. -210D (04-Dec-2026) | 0.9% |
| HDFC Bank Ltd. (14-Dec-2026) | 0.9% |
| Axis Bank Ltd. (16-Dec-2026) | 0.9% |
| Bank of Baroda (11-Jan-2027) | 0.9% |
| Bank of Baroda (25-Jan-2027) | 0.9% |
| Canara Bank (28-Jan-2027) | 0.9% |
| Tri-Party Repo (TREPS) | 0.8% |
| Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026) | 0.7% |
| Bank of Baroda (11-Dec-2026) | 0.6% |
| Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026) | 0.3% |
| Aditya Birla Capital Ltd. -87D (25-Sep-2026) | 0.2% |
| Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026) | 0.2% |
| HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026) | 0.2% |
| Bajaj Finance Ltd. -91D (05-Aug-2026) | 0.2% |
| HDFC Bank Ltd. (05-Mar-2027) | 0.2% |
| Net Current Asset | -0.8% |
NameWeight
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)6.8%
HDFC Bank Ltd. (19-Nov-2026)6.5%
Axis Bank Ltd. (07-Dec-2026)4.7%
SMFG India Credit Company Ltd. -359D (25-Sep-2026)3.8%
Small Industries Development Bank of India (03-Nov-2026)3.8%
HDFC Bank Ltd. (06-Nov-2026)3.8%
HDFC Bank Ltd. (13-Nov-2026)3.8%
Axis Bank Ltd. (26-Nov-2026)3.8%
Axis Bank Ltd. (27-Nov-2026)3.8%
Indian Bank (10-Dec-2026)3.8%
National Bank For Agriculture & Rural Development (28-Jan-2027)3.8%
Small Industries Development Bank of India (10-Nov-2026)2.9%
Bank of Baroda (04-Dec-2026)2.9%
Kotak Mahindra Prime Ltd. -364D (09-Dec-2026)2.8%
Small Industries Development Bank of India (28-Jan-2027)2.8%
Bank of Baroda (25-Nov-2026)2.5%
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)1.9%
Toyota Financial Services India Ltd. SR-S40 08.15% (07-Sep-2026)1.9%
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)1.9%
Bajaj Finance Ltd. -63D (25-Sep-2026)1.9%
Indian Bank (30-Oct-2026)1.9%
Bank of Baroda (06-Nov-2026)1.9%
Bajaj Finance Ltd. -365D (04-Nov-2026)1.9%
Canara Bank (30-Nov-2026)1.9%
Bank of Baroda (07-Dec-2026)1.9%
Small Industries Development Bank of India (16-Dec-2026)1.9%
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)1.7%
ICICI Home Finance Company Limited SR HDBFEB241 8.0915% (15-Sep-2026)1.6%
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)1.2%
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)1.0%
Kotak Mahindra Prime Ltd. -293D (05-Aug-2026)1.0%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)1.0%
Power Finance Corporation Ltd. SR BS233A (25-Aug-2026)1.0%
Small Industries Development Bank of India (06-Nov-2026)1.0%
Kotak Mahindra Prime Ltd. -197D (20-Nov-2026)1.0%
Kotak Mahindra Prime Ltd. -210D (04-Dec-2026)0.9%
HDFC Bank Ltd. (14-Dec-2026)0.9%
Axis Bank Ltd. (16-Dec-2026)0.9%
Bank of Baroda (11-Jan-2027)0.9%
Bank of Baroda (25-Jan-2027)0.9%
Canara Bank (28-Jan-2027)0.9%
Tri-Party Repo (TREPS)0.8%
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)0.7%
Bank of Baroda (11-Dec-2026)0.6%
Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)0.3%
Aditya Birla Capital Ltd. -87D (25-Sep-2026)0.2%
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)0.2%
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)0.2%
Bajaj Finance Ltd. -91D (05-Aug-2026)0.2%
HDFC Bank Ltd. (05-Mar-2027)0.2%
Net Current Asset-0.8%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.04 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.49 |
| Treynor Ratio | 0.42 |
| Information Ratio | 0.10 |
| Upside Capture | 29.37% |
| Downside Capture | -20.81% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit64.8%
- Corporate Debt21.4%
- Commercial Paper13.8%
- Certificate of Deposit64.8%
- Corporate Debt21.4%
- Commercial Paper13.8%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-78.6%
- AAA21.4%
- A1 / A1+ / A1-78.6%
- AAA21.4%
Fund • Last updated: 11/09/2026