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
10.62   +0.01
NAV(₹) as on 20/10/2025 		0.05%
  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:
0.34 		Launch Date:
17 Dec 2024
Exit Load:
Nil 		AUM:
₹ 3,022.6 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 30/9/2025 2.13 % 97.87 %
TOP HOLDINGS

Bajaj Finance Ltd. SR-286 TR 9 07.90% (17-Nov-2025)
10.60 %

HDFC Bank Ltd. (25-Aug-2026)
10.17 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
7.13 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)
5.81 %

Sundaram Finance Ltd. -364D (20-Feb-2026)
4.84 %

ICICI Securities Ltd. -365D (27-Feb-2026)
4.83 %

Export Import Bank of India (04-Mar-2026)
4.03 %

ICICI Securities Ltd. -182D (10-Mar-2026)
4.02 %

Tata Capital Ltd -184D (25-Feb-2026)
3.22 %

National Bank For Agriculture & Rural Development (13-Mar-2026)
3.22 %

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

0.4 (in years)

0.39 (in years)

6.44 %

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
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.57   +0.02  
10/3/2025 ₹ 0.38 - - - 9.21%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.61   +0.00  
27/1/2025 ₹ 8.51 - - - 8.36%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.30   +-0.04  
21/3/2024 ₹ 10.1 6.27% - - 8.03%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.14   +0.02  
5/6/2024 ₹ 11.58 7.81% - - 8.19%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.97   +0.01  
11/10/2023 ₹ 20.82 8.36% - - 9.26%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.09   +0.01  
15/3/2023 ₹ 21.86 7.75% - - 7.58%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.81   +0.00  
22/11/2024 ₹ 24.04 - - - 8.88%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +0.01  
22/2/2023 ₹ 26.34 8.08% - - 8.12%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.27   +0.00  
24/3/2023 ₹ 29.24 7.96% - - 8.26%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.27   +0.01  
10/3/2023 ₹ 31.66 7.79% - - 8.14%