Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · Managed by Sanjay Pawar; Harshil Suvarnkar

FundScore
Latest NAV
₹11.1941
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
53/100steady
Rank #582 of 1325 in Index Fund · top 47%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
1.89%
6M
3.71%
1Y
6.65%
3Y CAGR
5Y CAGR
Since incep.
7.08%
Fund details
Fund manager
Sanjay Pawar; Harshil Suvarnkar
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.4%
Rating (external)
Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
8.95% Bharti Telecom Limited (04/12/2026)
debt
6.91%
HDFC Bank Limited (19/11/2026) ** #
debt
6.51%
Bank of Baroda (07/12/2026) #
debt
5.73%
Axis Bank Limited (07/12/2026) #
debt
4.77%
HDFC Bank Limited (06/11/2026) ** #
debt
3.84%
Small Industries Development Bank of India (03/11/2026) ** #
debt
3.84%
Export Import Bank of India (11/11/2026) #
debt
3.84%
Axis Bank Limited (26/11/2026) #
debt
3.83%
HDFC Bank Limited (13/11/2026) #
debt
3.83%
National Bank For Agriculture and Rural Development (28/01/2027) #
debt
3.78%
Indian Bank (10/12/2026) ** #
debt
2.86%
Axis Bank Limited (16/12/2026) ** #
debt
2.86%
Kotak Mahindra Prime Limited (09/12/2026) **
debt
2.86%
Small Industries Development Bank of India (28/01/2027) #
debt
2.83%
7.70% Power Finance Corporation Limited (15/09/2026) **
debt
1.97%
8.15% Toyota Financial Services India Ltd (07/09/2026) **
debt
1.97%
8.04% Bajaj Housing Finance Limited (18/01/2027) **
debt
1.97%
6.40% LIC Housing Finance Limited (30/11/2026)
debt
1.96%
6.35% HDB Financial Services Limited (11/09/2026) **
debt
1.96%
Indian Bank (30/10/2026) ** #
debt
1.92%
Small Industries Development Bank of India (10/11/2026) ** #
debt
1.92%
Canara Bank (30/11/2026) ** #
debt
1.91%
Small Industries Development Bank of India (16/12/2026) ** #
debt
1.91%
Axis Bank Limited (17/12/2026) ** #
debt
1.91%
Axis Bank Limited (27/11/2026) ** #
debt
1.91%
Bank of Baroda (25/11/2026) #
debt
1.91%
Bank of Baroda (25/01/2027) #
debt
1.89%
Tata Capital Limited (28/08/2026) (ZCB) **
debt
1.72%
8.0915% ICICI Home Finance Company Limited (15/09/2026) **
debt
1.58%
8.3645% Toyota Financial Services India Ltd (19/03/2027) **
debt
1.18%