Fund Overview of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth
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₹2,544.7 CrAUM
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₹11.21NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.96% | NA | 1.71% |
| 6 Months | 3.76% | NA | 3.90% |
| 1 Year | 6.81% | 6.81% | 7.70% |
Asset Allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth
debt instruments
100.58%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 ₹2,544.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth
The portfolio allocation consists of 100.58% in debt instruments.Managed by Sanjay Pawar, it has delivered a return of 6.81% in the last year, a total return since inception of 7.30%.
For those looking to make informed investment decisions it makes sense to also explore best sip that align with long-term goals.
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth Fund Details
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Compare Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth with other mutual funds in the same category
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth
UTI Ultra Short Duration Fund Direct-flexi IDCW
UTI Ultra Short Duration Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi IDCW |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-Growth |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹10,200 | 0.45% | 1.93% | 6.87% | 7.58% | 6.92% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Savings Regular-Growth
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₹17,816 | 0.44% | 1.81% | 3.34% | 6.27% | 7.25% |
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Aditya Birla Sun Life Savings Direct-Growth
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₹17,816 | 0.46% | 1.88% | 3.48% | 6.54% | 7.50% |
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Aditya Birla Sun Life Savings Direct-IDCW Daily
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₹17,816 | 0.46% | 1.88% | 3.48% | 6.54% | 7.50% |
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Aditya Birla Sun Life Savings Regular-IDCW Daily
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₹17,816 | 0.44% | 1.81% | 3.34% | 6.27% | 7.25% |
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Aditya Birla Sun Life Savings Direct-IDCW Weekly
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₹17,816 | 0.46% | 1.88% | 3.48% | 6.54% | 7.50% |
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Aditya Birla Sun Life Savings Regular-IDCW Weekly
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₹17,816 | 0.44% | 1.81% | 3.34% | 6.27% | 7.25% |
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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-Growth
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₹2,545 | 0.46% | 1.89% | 3.66% | 6.58% | - |
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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW
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₹2,545 | 0.46% | 1.89% | 3.66% | 6.58% | - |
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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-IDCW
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₹2,545 | 0.48% | 1.96% | 3.76% | 6.81% | - |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-Growth |
₹17,816 | ₹599.47 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-Growth |
₹17,816 | ₹587.28 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Regular-IDCW Daily |
₹17,816 | ₹100.00 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Daily |
₹17,816 | ₹100.00 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-IDCW Weekly |
₹17,816 | ₹100.51 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Weekly |
₹17,816 | ₹100.58 | 7.50% | 6.69% | 7.02% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹15,950 | ₹16.17 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹15,950 | ₹16.58 | 7.23% | 6.48% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹15,950 | ₹10.10 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹15,950 | ₹10.09 | 7.23% | 6.48% | - |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 15.20% | ₹491.35 Cr |
| 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 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 13.34% | ₹355.72 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 10.06% | ₹325.07 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 10.60% | ₹320.32 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 8.55% | ₹316.34 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 8.71% | ₹308.89 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 8.71% | ₹308.89 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 10.17% | ₹307.32 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 11.23% | ₹299.43 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.34% | ₹260.11 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.34% | ₹260.11 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.90% | ₹250.81 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.30% | ₹250.03 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.71% | ₹249.98 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 8.14% | ₹245.34 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 8.49% | ₹243.72 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 8.62% | ₹243.15 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 6.52% | ₹241.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi IDCW |
₹2,367.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-Growth |
₹4,878.92 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹1,623.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹1,345.80 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹1,546.94 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹1,175.70 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹2,025.77 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹1,084.26 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹1,534.64 | 7.32% | 7.11% | - |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹4,782.86 | 7.58% | 6.92% | - |
Frequently Asked Questions
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth
What is the current AUM of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth?
As of Tue Jun 30, 2026, Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth manages assets worth ₹2,544.7 crore
How has Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth performed recently?
- 3 Months: 1.96%
- 6 Months: 3.76%
What is the long-term performance of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth?
- Since Inception: 7.30%
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth?
Debt: 100.58%, Others: -0.58%.
Who manages Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth?
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth is managed by Sanjay Pawar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 15.20% of the fund's portfolio
- 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 23H 7.58 LOA 31JL26 FVRS1LAC – 13.34% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – 10.06% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 10.60% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth focuses on?
- Financial – 179.95% of the fund's portfolio
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