Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF209KC1498
11.105.87% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.72% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.81 |
| Asset Type | Debt |
| YTM | 7.72% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.81 |
Fund Parameters
| AUM (Cr) | 1,329 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.80% |
| All-In-Cost | 0.93% |
| Inception Date | 21 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,329 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.80% |
| All-In-Cost | 0.93% |
| 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 |
|---|
| Kotak Mahindra Prime Ltd. 361D (23-Jul-2027) | 8.8% |
| L&T Finance Ltd.-364D (08-Sep-2027) | 8.8% |
| Bajaj Finance Ltd. -365D (03-Jun-2027) | 7.2% |
| Small Industries Development Bank of India (27-Aug-2027) | 7.0% |
| Tata Capital Ltd. -364D (09-Sep-2027) | 7.0% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 5.6% |
| National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027) | 4.9% |
| Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027) | 3.8% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 3.8% |
| LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027) | 3.8% |
| Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027) | 3.7% |
| Kotak Mahindra Prime Ltd. 297D (28-Jun-2027) | 3.6% |
| Bajaj Finance Ltd. -365D (09-Sep-2027) | 3.5% |
| Sundaram Finance Ltd. -351D (15-Sep-2027) | 3.5% |
| REC Ltd.-SR-250A 06.60% (30-Jun-2027) | 3.0% |
| Bajaj Housing Finance Ltd. -7.7% (21-May-2027) | 2.6% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 1.9% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 1.9% |
| Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027) | 1.9% |
| Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027) | 1.9% |
| Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027) | 1.9% |
| Indian Bank (21-Jun-2027) | 1.8% |
| Canara Bank (29-Jun-2027) | 1.8% |
| Small Industries Development Bank of India (11-Aug-2027) | 1.8% |
| Small Industries Development Bank of India (03-Sep-2027) | 1.8% |
| Tri-Party Repo (TREPS) | 1.7% |
| Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027) | 0.8% |
| Bank of Baroda (11-Dec-2026) | 0.4% |
| National Bank For Agriculture & Rural Development (02-Mar-2027) | 0.4% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 0.0% |
| Net Current Asset | -0.1% |
NameWeight
Kotak Mahindra Prime Ltd. 361D (23-Jul-2027)8.8%
L&T Finance Ltd.-364D (08-Sep-2027)8.8%
Bajaj Finance Ltd. -365D (03-Jun-2027)7.2%
Small Industries Development Bank of India (27-Aug-2027)7.0%
Tata Capital Ltd. -364D (09-Sep-2027)7.0%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)5.6%
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)4.9%
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)3.8%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)3.8%
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)3.8%
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)3.7%
Kotak Mahindra Prime Ltd. 297D (28-Jun-2027)3.6%
Bajaj Finance Ltd. -365D (09-Sep-2027)3.5%
Sundaram Finance Ltd. -351D (15-Sep-2027)3.5%
REC Ltd.-SR-250A 06.60% (30-Jun-2027)3.0%
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)2.6%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)1.9%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)1.9%
Tata Capital Housing Finance Ltd. -SR-A 07.75% (18-May-2027)1.9%
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)1.9%
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)1.9%
Indian Bank (21-Jun-2027)1.8%
Canara Bank (29-Jun-2027)1.8%
Small Industries Development Bank of India (11-Aug-2027)1.8%
Small Industries Development Bank of India (03-Sep-2027)1.8%
Tri-Party Repo (TREPS)1.7%
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)0.8%
Bank of Baroda (11-Dec-2026)0.4%
National Bank For Agriculture & Rural Development (02-Mar-2027)0.4%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)0.0%
Net Current Asset-0.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.68 |
| Treynor Ratio | 0.96 |
| Information Ratio | 0.04 |
| Upside Capture | 5.12% |
| Downside Capture | -3.02% |
Instrument Mix
Total
100%
allocation
- Commercial Paper42.3%
- Corporate Debt41.3%
- Certificate of Deposit14.9%
- Cash & Cash Equivalents and Net Assets1.5%
- Commercial Paper42.3%
- Corporate Debt41.3%
- Certificate of Deposit14.9%
- Cash & Cash Equivalents and Net Assets1.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-57.2%
- AAA41.3%
- Cash & Equivalent1.5%
- A1 / A1+ / A1-57.2%
- AAA41.3%
- Cash & Equivalent1.5%
Fund • Last updated: 25/10/2026