Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.46%
NAV: ₹11.35 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW

  • ₹2,406.6 Cr
    AUM
  • ₹11.35
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.46% NA 1.71%
6 Months 3.36% NA 3.90%
1 Year 6.60% 6.60% 7.70%
As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW

debt instruments

97.50%

other assets or cash equivalents

2.50%
Top Holdings
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac
15.20%
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac
10.03%
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac
13.34%
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac
10.06%
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac
10.60%
 
Top Sectors
Financial
179.95%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 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 ₹2,406.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.37%.
The portfolio allocation consists of 97.50% in debt instruments, 2.50% in other assets or cash equivalents.Managed by Sanjay Pawar, it has delivered a return of 6.60% in the last year, a total return since inception of 6.93%.
Choosing the right best sip in india has an important part in long-term wealth creation.

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  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

  • Sanjay Pawar

    Fund Manager

  • Mr. Pawar has done M.Com

    Manager Education

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW Fund Details

Fund Names Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW
Inception Date 17 Dec 2024
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW with other mutual funds in the same category

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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
Aditya Birla Sun Life Ultra Short Term Regular-Growth increase ₹15,236 0.39% 1.43% 3.21% 6.19% 7.17%
Aditya Birla Sun Life Ultra Short Term Direct-Growth increase ₹15,236 0.41% 1.50% 3.34% 6.47% 7.42%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily increase ₹15,236 0.39% 1.43% 3.21% 6.19% 7.17%
Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily increase ₹15,236 0.41% 1.50% 3.34% 6.47% 7.42%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly increase ₹15,236 0.39% 1.43% 3.21% 6.19% 7.17%
Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly increase ₹15,236 0.41% 1.50% 3.34% 6.47% 7.42%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-Growth increase ₹2,407 0.39% 1.52% 3.48% 6.83% -
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-Growth increase ₹2,407 0.37% 1.46% 3.36% 6.60% -
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Direct-IDCW increase ₹2,407 0.39% 1.52% 3.48% 6.83% -
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial15.20%₹491.35 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial10.03%₹371.23 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial13.34%₹355.72 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial10.06%₹325.07 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial10.60%₹320.32 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial8.55%₹316.34 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial8.71%₹308.89 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial8.71%₹308.89 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial10.17%₹307.32 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial11.23%₹299.43 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial7.34%₹260.11 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial7.34%₹260.11 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial8.90%₹250.81 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial8.30%₹250.03 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial8.71%₹249.98 Cr
L&t Finance Limited 364d Cp 02jun26Financial8.14%₹245.34 Cr
L&t Finance Limited 364d Cp 02jun26Financial8.49%₹243.72 Cr
L&t Finance Limited 364d Cp 02jun26Financial8.62%₹243.15 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial6.52%₹241.53 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Sat Oct 31, 2026, Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW manages assets worth ₹2,406.6 crore

How has Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW performed recently?

  • 3 Months: 1.46%
  • 6 Months: 3.36%

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: 6.93%

What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 To 6 Months Debt Index Fund Regular-IDCW?

Debt: 97.50%, Others: 2.50%.

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?

  • 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 Regular-IDCW focuses on?

  • Financial – 179.95% of the fund's portfolio
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