Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF209KC1498
11.116.23% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.17% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.82 |
| Asset Type | Debt |
| YTM | 7.17% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.82 |
Fund Parameters
| AUM (Cr) | 1,228 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.79% |
| All-In-Cost | 0.92% |
| Inception Date | 21 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,228 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.79% |
| All-In-Cost | 0.92% |
| Inception Date | 21 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Aditya Birla Capital Ltd. -365D (26-Feb-2027) | 9.8% |
| Bajaj Housing Finance Ltd. -365D (12-Mar-2027) | 9.8% |
| National Bank For Agriculture & Rural Development (10-Mar-2027) | 7.9% |
| Kotak Mahindra Prime Ltd. -360D (05-Mar-2027) | 7.9% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 6.1% |
| Small Industries Development Bank of India (18-Feb-2027) | 5.9% |
| LIC Housing Finance Ltd. -347D (23-Feb-2027) | 4.7% |
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 4.1% |
| Canara Bank (28-Jan-2027) | 4.0% |
| Kotak Mahindra Bank Ltd. (12-Feb-2027) | 4.0% |
| National Bank For Agriculture & Rural Development (18-Mar-2027) | 3.9% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 3.2% |
| Small Industries Development Bank of India (16-Dec-2026) | 3.2% |
| Union Bank of India (22-Feb-2027) | 2.8% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 2.0% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 2.0% |
| Sundaram Finance Ltd. -365D (18-Nov-2026) | 2.0% |
| HDFC Bank Ltd. (24-Feb-2027) | 2.0% |
| Small Industries Development Bank of India (26-Feb-2027) | 2.0% |
| Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027) | 2.0% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 2.0% |
| Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027) | 2.0% |
| Tata Capital Ltd -363D (09-Mar-2027) | 2.0% |
| HDFC Bank Ltd. (05-Mar-2027) | 1.6% |
| HDFC Bank Ltd. (09-Mar-2027) | 0.8% |
| Net Current Asset | 0.8% |
| Bank of Baroda (11-Dec-2026) | 0.4% |
| Punjab National Bank (04-Feb-2027) | 0.4% |
| Punjab National Bank (05-Feb-2027) | 0.4% |
| National Bank For Agriculture & Rural Development (02-Mar-2027) | 0.4% |
| Tri-Party Repo (TREPS) | 0.2% |
NameWeight
Aditya Birla Capital Ltd. -365D (26-Feb-2027)9.8%
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)9.8%
National Bank For Agriculture & Rural Development (10-Mar-2027)7.9%
Kotak Mahindra Prime Ltd. -360D (05-Mar-2027)7.9%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)6.1%
Small Industries Development Bank of India (18-Feb-2027)5.9%
LIC Housing Finance Ltd. -347D (23-Feb-2027)4.7%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)4.1%
Canara Bank (28-Jan-2027)4.0%
Kotak Mahindra Bank Ltd. (12-Feb-2027)4.0%
National Bank For Agriculture & Rural Development (18-Mar-2027)3.9%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)3.2%
Small Industries Development Bank of India (16-Dec-2026)3.2%
Union Bank of India (22-Feb-2027)2.8%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)2.0%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)2.0%
Sundaram Finance Ltd. -365D (18-Nov-2026)2.0%
HDFC Bank Ltd. (24-Feb-2027)2.0%
Small Industries Development Bank of India (26-Feb-2027)2.0%
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)2.0%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)2.0%
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)2.0%
Tata Capital Ltd -363D (09-Mar-2027)2.0%
HDFC Bank Ltd. (05-Mar-2027)1.6%
HDFC Bank Ltd. (09-Mar-2027)0.8%
Net Current Asset0.8%
Bank of Baroda (11-Dec-2026)0.4%
Punjab National Bank (04-Feb-2027)0.4%
Punjab National Bank (05-Feb-2027)0.4%
National Bank For Agriculture & Rural Development (02-Mar-2027)0.4%
Tri-Party Repo (TREPS)0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.73 |
| Treynor Ratio | 1.04 |
| Information Ratio | 0.01 |
| Upside Capture | 5.11% |
| Downside Capture | -3.21% |
Instrument Mix
Total
100%
allocation
- Commercial Paper42.1%
- Certificate of Deposit39.5%
- Corporate Debt17.5%
- Cash & Cash Equivalents and Net Assets1.0%
- Commercial Paper42.1%
- Certificate of Deposit39.5%
- Corporate Debt17.5%
- Cash & Cash Equivalents and Net Assets1.0%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-81.6%
- AAA17.5%
- Cash & Equivalent1.0%
- A1 / A1+ / A1-81.6%
- AAA17.5%
- Cash & Equivalent1.0%
Fund • Last updated: 12/10/2026