Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
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Fund Overview
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₹3,702.0 CrAUM
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₹10.58NAV
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0.13%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.71% |
| 6 Months | 3.91% | NA | 3.90% |
Asset Allocation
debt instruments
93.80%other assets or cash equivalents
6.20%Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Dec 2024, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 3 to 6 Months Debt Index. It manages assets worth ₹3,702.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 93.80% in debt instruments, 6.20% in other assets or cash equivalents. Managed by Sanjay Pawar, it has delivered a return of 0.00% in the last year, a total return since inception of 5.72%.
Fund Details
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Fund NamesAditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
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Inception Date17 Dec 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 10.03% | ₹371.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 8.55% | ₹316.34 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 6.52% | ₹241.53 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 5.55% | ₹205.59 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.97% | ₹146.97 Cr |
| Reverse Repo | Unspecified | 3.70% | ₹136.87 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 3.38% | ₹125.23 Cr |
| Indian Bank Cd 04dec25 | Financial | 3.31% | ₹122.52 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 3.12% | ₹115.39 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 2.83% | ₹104.78 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 2.71% | ₹100.47 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 2.71% | ₹100.29 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.70% | ₹99.81 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 2.66% | ₹98.44 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 2.64% | ₹97.87 Cr |
| Net Receivables | Unspecified | 2.50% | ₹92.58 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.18% | ₹80.79 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 2.03% | ₹75.11 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.99% | ₹73.70 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.98% | ₹73.42 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 1.96% | ₹72.46 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.63% | ₹60.23 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.51% | ₹55.73 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 1.36% | ₹50.21 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 1.35% | ₹50.15 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 1.35% | ₹50.09 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 1.35% | ₹50.04 Cr |
| Kotak Mahindra Investments Limited 117d Cp 11aug25 | Financial | 1.35% | ₹49.92 Cr |
| Hdfc Securities Limited 91d Cp 12aug25 | Financial | 1.35% | ₹49.91 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 1.32% | ₹48.95 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.31% | ₹48.41 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 1.22% | ₹45.18 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.68% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.68% | ₹25.09 Cr |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | 0.68% | ₹25.08 Cr |
| Kotak Mahindra Investments Limited 7d Cp 06aug25 | Financial | 0.67% | ₹24.98 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.67% | ₹24.98 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.66% | ₹24.59 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 0.66% | ₹24.55 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.66% | ₹24.54 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.66% | ₹24.50 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.66% | ₹24.48 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.65% | ₹24.20 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.53% | ₹19.68 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,238.28 | 7.45% | 6.71% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹556.55 | 7.43% | 6.14% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,657.79 | 6.85% | 6.12% | - |
| Kotak Savings Fund Direct-growth |
₹45.56 | 7.40% | 6.05% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.09% | 5.71% | - |
| Sbi Magnum Ultra Short Duration Fund Regular-growth |
₹6,056.72 | 7.09% | 5.71% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.66 | 5.75% | 4.55% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.62%
- 6 Months: 3.91%
- Since Inception: 5.72%
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 10.03% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 8.55% of the fund's portfolio
- SUNDARAM FINANCE LIMITED 364D CP 20FEB26 – 6.52% of the fund's portfolio
- HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC – 5.55% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – 3.97% of the fund's portfolio
- Financial – 93.80% of the fund's portfolio
- Unspecified – 6.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
