Mutual Funds

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

10.42 +0.01
NAV(₹) as on 1/7/2025

0.05%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.36	Launch Date: 17 Dec 2024
Exit Load: Nil	AUM: ₹ 3,232.41 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 31/5/2025		4.83 %		95.17 %

TOP HOLDINGS

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

7.76 %

HDB Financial Services Ltd. -171D (04-Sep-2025)

6.84 %

National Bank For Agriculture & Rural Development SR 23C 7.25% (01-Aug-2025)

6.19 %

Bajaj Finance Ltd. SR-286 TR 13 07.8925% (10-Jun-25)

4.95 %

Kotak Mahindra Prime Ltd. -336D (05-Sep-2025)

4.56 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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 \| 12.16 +0.01	9/12/2022	₹ 745.99	8.96%	-	-	7.94%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.62 +0.02	10/11/2022	₹ 722.67	11.03%	-	-	9.21%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.01 +0.00	22/12/2022	₹ 103.34	8.12%	-	-	7.51%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.43 +0.00	13/10/2022	₹ 577.39	9.76%	-	-	8.33%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.54 +0.02	29/11/2022	₹ 544.17	10.75%	-	-	9.13%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.13 +0.00	20/10/2022	₹ 439.97	7.55%	-	-	7.43%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.21 +0.01	20/2/2023	₹ 339.84	10.26%	-	-	8.84%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.00	24/11/2022	₹ 415.62	9.69%	-	-	8.30%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.89 +0.01	11/10/2022	₹ 1,089.07	10.54%	-	-	9.79%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.00 +0.00	24/2/2023	₹ 199.28	8.35%	-	-	8.05%

Mutual Funds

ALLOCATION BY SECTOR

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