Fund Overview

Fund

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

ISIN: INF209KC1456

11.356.69% (1Y)

End of Day NAV as on Oct 23, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	7.05%
Avg Maturity	0.38
Macaulay Duration	0.38
Modified Duration	0.37

Asset Type	Debt
YTM	7.05%
Avg Maturity	0.38
Macaulay Duration	0.38
Modified Duration	0.37

Fund Parameters

AUM (Cr)	2,220
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)	2,220
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

Sundaram Finance Ltd. -350D (12-Feb-2027)	8.8%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)	6.7%
Aditya Birla Capital Ltd. -363D (09-Feb-2027)	5.5%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)	4.5%
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)	4.5%
National Bank For Agriculture & Rural Development (28-Jan-2027)	4.4%
HDFC Bank Ltd. (05-Feb-2027)	4.4%
REC Ltd. -182D (08-Mar-2027)	4.4%
National Bank For Agriculture & Rural Development (14-Jan-2027)	3.3%
Small Industries Development Bank of India (29-Jan-2027)	3.3%
Small Industries Development Bank of India (05-Feb-2027)	3.3%
Small Industries Development Bank of India (26-Feb-2027)	3.3%
Tri-Party Repo (TREPS)	3.0%
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)	2.5%
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)	2.3%
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)	2.3%
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)	2.2%
Export Import Bank of India -363D (25-Jan-2027)	2.2%
Small Industries Development Bank of India (18-Feb-2027)	2.2%
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)	2.2%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)	2.2%
Export-Import Bank Of India -182D (12-Mar-2027)	2.2%
National Bank For Agriculture & Rural Development (18-Mar-2027)	2.2%
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)	2.2%
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)	1.4%
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)	1.1%
SMFG India Credit Company Ltd. SR-107 8.277% (12-Mar-2027)	1.1%
Canara Bank (28-Jan-2027)	1.1%
Export-Import Bank of India (29-Jan-2027)	1.1%
Small Industries Development Bank of India (28-Jan-2027)	1.1%
Punjab National Bank (09-Feb-2027)	1.1%
Punjab National Bank (10-Feb-2027)	1.1%
Kotak Mahindra Bank Ltd. (12-Feb-2027)	1.1%
ICICI Bank Ltd. (12-Feb-2027)	1.1%
Union Bank of India (22-Feb-2027)	1.1%
Canara Bank (26-Feb-2027)	1.1%
Union Bank of India (03-Mar-2027)	1.1%
Canara Bank (04-Mar-2027)	1.1%
Bank of Baroda (05-Mar-2027)	1.1%
HSBC Investdirect Financial Services (I) Ltd. -148D (20-Jan-2027)	0.4%
Indian Bank (05-Feb-2027)	0.4%
Net Current Asset	-1.6%

NameWeight

Sundaram Finance Ltd. -350D (12-Feb-2027)8.8%

LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)6.7%

Aditya Birla Capital Ltd. -363D (09-Feb-2027)5.5%

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)4.5%

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)4.5%

National Bank For Agriculture & Rural Development (28-Jan-2027)4.4%

HDFC Bank Ltd. (05-Feb-2027)4.4%

REC Ltd. -182D (08-Mar-2027)4.4%

National Bank For Agriculture & Rural Development (14-Jan-2027)3.3%

Small Industries Development Bank of India (29-Jan-2027)3.3%

Small Industries Development Bank of India (05-Feb-2027)3.3%

Small Industries Development Bank of India (26-Feb-2027)3.3%

Tri-Party Repo (TREPS)3.0%

Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)2.5%

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)2.3%

LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)2.3%

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)2.2%

Export Import Bank of India -363D (25-Jan-2027)2.2%

Small Industries Development Bank of India (18-Feb-2027)2.2%

Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)2.2%

Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)2.2%

Export-Import Bank Of India -182D (12-Mar-2027)2.2%

National Bank For Agriculture & Rural Development (18-Mar-2027)2.2%

Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)2.2%

Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)1.4%

Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)1.1%

SMFG India Credit Company Ltd. SR-107 8.277% (12-Mar-2027)1.1%

Canara Bank (28-Jan-2027)1.1%

Export-Import Bank of India (29-Jan-2027)1.1%

Small Industries Development Bank of India (28-Jan-2027)1.1%

Punjab National Bank (09-Feb-2027)1.1%

Punjab National Bank (10-Feb-2027)1.1%

Kotak Mahindra Bank Ltd. (12-Feb-2027)1.1%

ICICI Bank Ltd. (12-Feb-2027)1.1%

Union Bank of India (22-Feb-2027)1.1%

Canara Bank (26-Feb-2027)1.1%

Union Bank of India (03-Mar-2027)1.1%

Canara Bank (04-Mar-2027)1.1%

Bank of Baroda (05-Mar-2027)1.1%

HSBC Investdirect Financial Services (I) Ltd. -148D (20-Jan-2027)0.4%

Indian Bank (05-Feb-2027)0.4%

Net Current Asset-1.6%

Advanced Ratios

Alpha	0.02
Beta	0.05
Sharpe Ratio	0.64
Sortino Ratio	1.46

Treynor Ratio	0.34
Information Ratio	0.15
Upside Capture	31.25%
Downside Capture	-18.61%

Instrument Mix

Total

100%

allocation

Certificate of Deposit40.0%
Commercial Paper30.0%
Corporate Debt28.6%
Cash & Cash Equivalents and Net Assets1.4%

Certificate of Deposit40.0%
Commercial Paper30.0%
Corporate Debt28.6%
Cash & Cash Equivalents and Net Assets1.4%

Rating Mix

Total

100%

allocation

A1 / A1+ / A1-70.0%
AAA28.6%
Cash & Equivalent1.4%

A1 / A1+ / A1-70.0%
AAA28.6%
Cash & Equivalent1.4%

Fund • Last updated: 25/10/2026