Fund Overview of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
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₹3,702.0 CrAUM
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₹10.62NAV
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0.36%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.71% |
| 6 Months | 3.35% | NA | 3.90% |
Asset Allocation
debt instruments
97.87%other assets or cash equivalents
2.13%Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw 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 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
The portfolio allocation consists of 97.87% in debt instruments, 2.13% 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 6.02%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.54% | 1.52% | 7.51% | 7.52% | 6.72% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.58% | 1.58% | 7.94% | 7.74% | 6.34% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.56% | 1.51% | 7.70% | 7.51% | 6.14% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.49% | 1.35% | 6.86% | 6.92% | 6.12% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.50% | 1.44% | 7.15% | 7.18% | 5.73% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.51% | 1.46% | 7.30% | 7.18% | 5.70% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.52% | 1.43% | 7.19% | 7.02% | 5.65% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | 0.46% | 1.30% | 6.68% | 6.59% | 5.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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
|
₹20,795 | 0.56% | 1.51% | 3.43% | 7.70% | 7.51% |
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Aditya Birla Sun Life Savings Direct-growth
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₹20,795 | 0.58% | 1.58% | 3.55% | 7.94% | 7.74% |
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Aditya Birla Sun Life Savings Direct-idcw Daily
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₹20,795 | 0.58% | 1.58% | 3.55% | 7.94% | 7.74% |
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Aditya Birla Sun Life Savings Regular-idcw Daily
|
₹20,795 | 0.56% | 1.51% | 3.43% | 7.70% | 7.51% |
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Aditya Birla Sun Life Savings Direct-idcw Weekly
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₹20,795 | 0.58% | 1.58% | 3.55% | 7.94% | 7.74% |
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Aditya Birla Sun Life Savings Regular-idcw Weekly
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₹20,795 | 0.56% | 1.51% | 3.43% | 7.70% | 7.51% |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
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₹3,702 | 0.53% | 1.55% | 3.37% | - | - |
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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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₹3,702 | 0.51% | 1.49% | 3.25% | - | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
|
₹3,702 | 0.53% | 1.55% | 3.37% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹560.10 | 7.51% | 6.14% | 7.07% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹570.54 | 7.74% | 6.34% | 7.24% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,264.64 | 7.18% | 5.73% | 6.54% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,667.08 | 6.92% | 6.12% | 6.20% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,252.21 | 7.52% | 6.72% | 6.81% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,121.59 | 7.18% | 5.70% | 6.27% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | ₹3,867.87 | 6.59% | 5.12% | 5.65% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,320.02 | 7.02% | 5.65% | 6.73% |
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 |
| 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 | 10.17% | ₹307.32 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 6.52% | ₹241.53 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.13% | ₹215.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 5.55% | ₹205.59 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 5.81% | ₹175.59 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.97% | ₹146.97 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 4.84% | ₹146.28 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.83% | ₹145.99 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 |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.03% | ₹121.89 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 4.02% | ₹121.42 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 |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 3.22% | ₹97.41 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.22% | ₹97.33 Cr |
| Net Receivables | Unspecified | 2.50% | ₹92.58 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 2.82% | ₹85.33 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| 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 |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 2.45% | ₹74.17 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 |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 2.42% | ₹73.27 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.42% | ₹73.24 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.42% | ₹73.06 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 | 1.86% | ₹56.29 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.51% | ₹55.73 Cr |
| Net Receivables | Unspecified | 1.70% | ₹51.33 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.66% | ₹50.22 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.66% | ₹50.21 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 |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 1.66% | ₹50.05 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| 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 |
| Bank Of Baroda Cd 09jan26 | Financial | 1.63% | ₹49.18 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.62% | ₹48.97 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 1.32% | ₹48.95 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.62% | ₹48.87 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.62% | ₹48.87 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 1.61% | ₹48.73 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 |
| Indian Bank (04/02/2026) | Financial | 1.46% | ₹44.08 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 Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.83% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.83% | ₹25.14 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.83% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.83% | ₹25.09 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | - | — |
| 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 8.2134 Ncd 19dc25 Fvrs1lac | Financial | 0.83% | ₹25.08 Cr |
| Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | 0.83% | ₹25.04 Cr |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 0.83% | ₹25.03 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | - | — |
| 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 |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.83% | ₹24.95 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 0.82% | ₹24.79 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.81% | ₹24.59 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.66% | ₹24.59 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.81% | ₹24.57 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 0.66% | ₹24.55 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.81% | ₹24.55 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.66% | ₹24.54 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.81% | ₹24.53 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 |
| Reverse Repo | Unspecified | 0.43% | ₹12.93 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 0.17% | ₹5.01 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,252.21 | 7.52% | 6.72% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹570.54 | 7.74% | 6.34% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹560.10 | 7.51% | 6.14% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,667.08 | 6.92% | 6.12% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.18% | 5.73% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,121.59 | 7.18% | 5.70% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,320.02 | 7.02% | 5.65% | - |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹3,867.87 | 6.59% | 5.12% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw manages assets worth ₹3,702.0 crore
How has Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw performed recently?
- 3 Months: 1.50%
- 6 Months: 3.35%
What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw?
- Since Inception: 6.02%
What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw?
Debt: 97.87%, Others: 2.13%.
Who manages Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw?
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw 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 Regular-idcw has invested in?
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 10.03% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 10.60% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 1.00% 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
- HDFC Bank Limited (25/08/2026) ** # – 10.17% 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 Regular-idcw focuses on?
- Financial – 208.68% of the fund's portfolio
- Unspecified – 8.32% of the fund's portfolio
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