Mutual Funds

Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.53 +0.00
NAV(₹) as on 29/8/2025

0.01%
1D

-
1Y

-
3Y

-
5Y

Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.36	Launch Date: 17 Dec 2024
Exit Load: Nil	AUM: ₹ 3,702.02 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Harshil Suvarnkar ,Sanjay Pawar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2025		6.20 %		93.80 %

TOP HOLDINGS

Bajaj Finance Ltd. SR-286 TR 9 07.90% (17-Nov-2025)

10.03 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)

8.55 %

Sundaram Finance Ltd. -364D (20-Feb-2026)

6.52 %

HDFC Bank Ltd. SR-AA012 7.70% (18-Nov-2025)

5.55 %

Small Industries Development Bank of India (05-Dec-2025)

3.97 %

Clearing Corporation Of India Ltd.

3.70 %

SMFG India Credit Company Ltd. SR-106 8.30% (15-Sep-2025)

3.38 %

Indian Bank (04-Dec-2025)

3.31 %

Sundaram Finance Ltd. SR-W6 7.91% (18-Nov-2025)

3.12 %

REC Ltd. 05.81% (31-Dec-2025)

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.33 (in years)

0.32 (in years)

6.23 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.22
Net Assets (Rs Crores)	3,43,460.64
Scheme Returns(%)(Absolute)	2.25
B'mark Returns(%)(Absolute)	NA
Category Rank	50/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.25 +0.00	9/12/2022	₹ 754.59	8.03%	-	-	7.74%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.58 +0.01	10/11/2022	₹ 722.04	8.35%	-	-	8.52%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.00	22/12/2022	₹ 104.26	7.42%	-	-	7.36%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.44 +-0.01	13/10/2022	₹ 578.93	8.01%	-	-	7.88%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.43 +0.01	29/11/2022	₹ 553.59	7.70%	-	-	8.24%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.23 +0.00	20/10/2022	₹ 431.4	7.00%	-	-	7.30%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.18 +-0.01	20/2/2023	₹ 340.12	7.78%	-	-	8.12%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +-0.01	24/11/2022	₹ 384.15	7.78%	-	-	7.80%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.70 +-0.03	11/10/2022	₹ 1,062.25	6.72%	-	-	8.63%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.09 +0.00	24/2/2023	₹ 199.79	7.59%	-	-	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS