Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 7.35% at 22 Dec 2025 06:34 PM
Fund Details
NAV 10.7416
Sub-Type Ultra Short Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.01
Fund Size(in Crores) 3401.6
Fund Performance
1 Month 0.44%
3 Month 1.53%
6 Month 3.18%
1 Year 7.35%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.58%) Market Cap Large Cap 52.6 Small Cap 35.41 Mid Cap 3.57 Top Sectors Financial 19.76 Construction 15.61 Capital Goods 12 Energy 11.59 Services 10.45 Materials 6.94 Communication 4.13 Metals & Mining 4.09 Automobile 2.97 Chemicals 1.89 Healthcare 1.75 Consumer Staples 0.4 Top Holding Adani Ports and Special Economic Zone 1.81 Coal India 2.09 Bharti Airtel 2.93 Inox Wind 0.8 The Anup Engineering 0.63 J Kumar Infraprojects 3.26 TD Power Systems 1.85 Paradeep Phosphates 1.26 Delhivery 1.36 Ahluwalia Contracts (India) 0.46 Can Fin Homes 0.84 Birla Corporation 1.56 ICICI Bank 6.08 HDFC Bank 5.61 Premier Explosives 0.63 Indian Bank 0.23 Indus Towers 1.2 Interglobe Aviation 3.52 Gateway Distriparks 0.7 Hindalco Industries 1.38 NTPC 2.86 IEX 0.66 Indraprastha Gas 1.27 Apollo Hospitals Enterprise 1.75 Centum Electronics 0.93 Bharat Petroleum Corporation 1.71 Reliance Industries 3.12 Voltamp Transformers 0.8 Escorts Kubota 1.59 ACC 1.1 Bharat Electronics 0.82 Afcons Infrastructure 0.69 Titagarh Rail Systems 0.72 Hindustan Aero 1.45 IKIO Technologies 0.47 Axis Bank 2.54 Larsen & Toubro 6.15 NCC 1.43 Ashoka Buildcon 0.94 Gujarat Pipavav Port 1.26 Repco Home Finance 0.71 GR Infraprojects 2.01 Kalpataru Projects Intl. 3.62 Tamil Nadu Newsprint & Papers 0.4 Power Grid Corporation Of India 1.72 State Bank of India 2.74 Power Fin. Corp. 1.01 AIA Engineering 1.04 Ambuja Cements 2.19 Ceigall 0.67 Tata Steel 1.67 Dynamatic Technologies 0.66 Blue Dart Express 1.14 Timken India 0.63 Gujarat State Petronet 0.91
Debt & Others (8.42%) Sector Allocation Real Estate Investment Trusts 2.48 Repo 6.08 Net Payables -0.14 Debt Credit Ratings Debt Category Nexus Select Trust 1.29 Embassy Office Parks REIT 1.19 Others 5.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.13%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Sanjay Pawar
Education Mr. Pawar has done M.Com
Experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2024-12-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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