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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 3,398.6 Cr.
NAV as on 27 jul, 2026
₹ 11.16
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Debt
100.58%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.00% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | Financial | Debenture | 9.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.00% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | Financial | Debenture | 10.60% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | Financial | Debenture | 10.60% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 8.71% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 10.17% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 10.17% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.71% |
| 6 Months | 3.64% | NA | 3.90% |
| 9 Months | 4.99% | NA | 5.74% |
| 1 Year | 6.57% | 6.57% | 7.70% |
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 ₹3,398.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.36%.
Sanjay Pawar has experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,364.04 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,364.04 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,872.54 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,872.54 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,621.01 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,621.01 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,344.05 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,344.05 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,544.92 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,544.92 | +7.32% | +7.10% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.16 |
| 24 Jul 2026 | ₹11.15 |
| 23 Jul 2026 | ₹11.15 |
| 22 Jul 2026 | ₹11.15 |
| 21 Jul 2026 | ₹11.15 |
| 20 Jul 2026 | ₹11.14 |
| 17 Jul 2026 | ₹11.14 |
| 16 Jul 2026 | ₹11.13 |
| 15 Jul 2026 | ₹11.13 |
| 14 Jul 2026 | ₹11.13 |
| 13 Jul 2026 | ₹11.13 |
| 10 Jul 2026 | ₹11.13 |
| 09 Jul 2026 | ₹11.12 |
| 08 Jul 2026 | ₹11.12 |
| 07 Jul 2026 | ₹11.12 |
| 06 Jul 2026 | ₹11.13 |
| 03 Jul 2026 | ₹11.12 |
| 02 Jul 2026 | ₹11.12 |
| 01 Jul 2026 | ₹11.12 |
| 30 Jun 2026 | ₹11.11 |
| 29 Jun 2026 | ₹11.10 |
| 25 Jun 2026 | ₹11.09 |
| 24 Jun 2026 | ₹11.09 |
| 23 Jun 2026 | ₹11.08 |
| 22 Jun 2026 | ₹11.08 |
| 19 Jun 2026 | ₹11.07 |
| 18 Jun 2026 | ₹11.07 |
| 17 Jun 2026 | ₹11.07 |
| 15 Jun 2026 | ₹11.06 |
| 12 Jun 2026 | ₹11.05 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,398.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw Returns Comparison
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