Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
ISIN: INF209KC1456
11.366.98% (1Y)
End of Day NAV as on Oct 09, 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) | 2,164 |
| 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) | 2,164 |
| 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) | 8.1% |
| Axis Bank Ltd. (07-Dec-2026) | 5.7% |
| HDFC Bank Ltd. (19-Nov-2026) | 5.5% |
| Small Industries Development Bank of India (03-Nov-2026) | 4.6% |
| HDFC Bank Ltd. (13-Nov-2026) | 4.6% |
| Bank of Baroda (04-Dec-2026) | 4.5% |
| Indian Bank (10-Dec-2026) | 4.5% |
| SMFG India Credit Company Ltd. -359D (25-Sep-2026) | 3.4% |
| Bajaj Finance Ltd. -365D (04-Nov-2026) | 3.4% |
| Small Industries Development Bank of India (10-Nov-2026) | 3.4% |
| Kotak Mahindra Prime Ltd. -364D (09-Dec-2026) | 3.4% |
| Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027) | 2.3% |
| Toyota Financial Services India Ltd. SR-S40 08.15% (07-Sep-2026) | 2.3% |
| HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026) | 2.3% |
| Small Industries Development Bank of India -91D ((08-Sep-2026) | 2.3% |
| Canara Bank (15-Sep-2026) | 2.3% |
| Bajaj Finance Ltd. -63D (25-Sep-2026) | 2.3% |
| Net Current Asset | 2.3% |
| Indian Bank (30-Oct-2026) | 2.3% |
| Bank of Baroda (06-Nov-2026) | 2.3% |
| Axis Bank Ltd. (27-Nov-2026) | 2.3% |
| Canara Bank (30-Nov-2026) | 2.3% |
| Bank of Baroda (07-Dec-2026) | 2.3% |
| Axis Securities Ltd. -113D (10-Dec-2026) | 2.3% |
| Bank of Baroda (25-Nov-2026) | 1.8% |
| HDFC Bank Ltd. (14-Dec-2026) | 1.6% |
| Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027) | 1.4% |
| Punjab National Bank (15-Sep-2026) | 1.2% |
| HDFC Bank Ltd. (06-Nov-2026) | 1.1% |
| Bank of Baroda (11-Nov-2026) | 1.1% |
| Kotak Mahindra Prime Ltd. -197D (20-Nov-2026) | 1.1% |
| Small Industries Development Bank of India (04-Dec-2026) | 1.1% |
| Kotak Mahindra Prime Ltd. -210D (04-Dec-2026) | 1.1% |
| Punjab National Bank (15-Dec-2026) | 1.1% |
| National Bank For Agriculture & Rural Development (14-Jan-2027) | 1.1% |
| Small Industries Development Bank of India (28-Jan-2027) | 1.1% |
| Small Industries Development Bank of India (26-Feb-2027) | 1.1% |
| Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026) | 0.8% |
| Bank of Baroda (11-Dec-2026) | 0.7% |
| Small Industries Development Bank of India (16-Dec-2026) | 0.5% |
| Aditya Birla Capital Ltd. -87D (25-Sep-2026) | 0.3% |
| Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026) | 0.2% |
| HDFC Bank Ltd. (05-Mar-2027) | 0.2% |
| Tri-Party Repo (TREPS) | 0.2% |
NameWeight
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)8.1%
Axis Bank Ltd. (07-Dec-2026)5.7%
HDFC Bank Ltd. (19-Nov-2026)5.5%
Small Industries Development Bank of India (03-Nov-2026)4.6%
HDFC Bank Ltd. (13-Nov-2026)4.6%
Bank of Baroda (04-Dec-2026)4.5%
Indian Bank (10-Dec-2026)4.5%
SMFG India Credit Company Ltd. -359D (25-Sep-2026)3.4%
Bajaj Finance Ltd. -365D (04-Nov-2026)3.4%
Small Industries Development Bank of India (10-Nov-2026)3.4%
Kotak Mahindra Prime Ltd. -364D (09-Dec-2026)3.4%
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)2.3%
Toyota Financial Services India Ltd. SR-S40 08.15% (07-Sep-2026)2.3%
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)2.3%
Small Industries Development Bank of India -91D ((08-Sep-2026)2.3%
Canara Bank (15-Sep-2026)2.3%
Bajaj Finance Ltd. -63D (25-Sep-2026)2.3%
Net Current Asset2.3%
Indian Bank (30-Oct-2026)2.3%
Bank of Baroda (06-Nov-2026)2.3%
Axis Bank Ltd. (27-Nov-2026)2.3%
Canara Bank (30-Nov-2026)2.3%
Bank of Baroda (07-Dec-2026)2.3%
Axis Securities Ltd. -113D (10-Dec-2026)2.3%
Bank of Baroda (25-Nov-2026)1.8%
HDFC Bank Ltd. (14-Dec-2026)1.6%
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)1.4%
Punjab National Bank (15-Sep-2026)1.2%
HDFC Bank Ltd. (06-Nov-2026)1.1%
Bank of Baroda (11-Nov-2026)1.1%
Kotak Mahindra Prime Ltd. -197D (20-Nov-2026)1.1%
Small Industries Development Bank of India (04-Dec-2026)1.1%
Kotak Mahindra Prime Ltd. -210D (04-Dec-2026)1.1%
Punjab National Bank (15-Dec-2026)1.1%
National Bank For Agriculture & Rural Development (14-Jan-2027)1.1%
Small Industries Development Bank of India (28-Jan-2027)1.1%
Small Industries Development Bank of India (26-Feb-2027)1.1%
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)0.8%
Bank of Baroda (11-Dec-2026)0.7%
Small Industries Development Bank of India (16-Dec-2026)0.5%
Aditya Birla Capital Ltd. -87D (25-Sep-2026)0.3%
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)0.2%
HDFC Bank Ltd. (05-Mar-2027)0.2%
Tri-Party Repo (TREPS)0.2%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.04 |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 1.50 |
| Treynor Ratio | 0.38 |
| Information Ratio | 0.11 |
| Upside Capture | 30.02% |
| Downside Capture | -21.51% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit60.3%
- Commercial Paper19.7%
- Corporate Debt17.5%
- Cash & Cash Equivalents and Net Assets2.5%
- Certificate of Deposit60.3%
- Commercial Paper19.7%
- Corporate Debt17.5%
- Cash & Cash Equivalents and Net Assets2.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-80.0%
- AAA17.5%
- Cash & Equivalent2.5%
- A1 / A1+ / A1-80.0%
- AAA17.5%
- Cash & Equivalent2.5%
Fund • Last updated: 12/10/2026