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Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
Regular Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +3.19% | 264 of 283 |
| 1M | +0.39% | +2.85% | 204 of 283 |
| 3M | +1.44% | -2.37% | 15 of 283 |
| 6M | +3.31% | +1.56% | 31 of 278 |
| YTD | +5.53% | -0.86% | 17 of 283 |
| 1Y | +6.54% | -0.15% | 15 of 263 |
| INCEPTION | +6.90% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.72% | +2.24% | +1.23% | 100% | 41% |
| 6M | +3.38% | +3.98% | +2.76% | 100% | 41% |
| 1Y | +6.65% | +7.17% | +6.22% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.62%
- Cash1.38%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sundaram Finance Ltd. (12/02/2027) ** | Money Market | 8.78% | — |
| 6.65% LIC Housing Finance Ltd. (15/02/2027) ** | Debt | 6.74% | — |
| Aditya Birla Capital Ltd. (09/02/2027) ** | Money Market | 5.49% | — |
| 7.71% REC Ltd. (26/02/2027) ** | Debt | 4.51% | — |
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | Debt | 4.51% | — |
| National Bank for Agriculture and Rural Development (28/01/2027) ** | Money Market | 4.41% | — |
| HDFC Bank Ltd. (05/02/2027) ** | Money Market | 4.40% | — |
| REC Ltd. (08/03/2027) ** | Money Market | 4.37% | — |
| National Bank for Agriculture and Rural Development (14/01/2027) ** | Money Market | 3.31% | +2.18% |
| Small Industries Development Bank of India (29/01/2027) ** | Money Market | 3.30% | — |
| Small Industries Development Bank of India (05/02/2027) ** | Money Market | 3.30% | — |
| Small Industries Development Bank of India (26/02/2027) ** | Money Market | 3.29% | +2.17% |
| TREPS | Reverse Repo / TREPS | 2.99% | — |
| 7.18% Power Finance Corporation Ltd. (20/01/2027) ** | Debt | 2.48% | — |
| 8.04% Bajaj Housing Finance Ltd. (18/01/2027) ** | Debt | 2.25% | -0.06% |
View all 42 holdings
| 7.73% LIC Housing Finance Ltd. (18/03/2027) ** | Debt | 2.25% | — |
| 7.14% Bajaj Housing Finance Ltd. (26/02/2027) ** | Debt | 2.25% | — |
| Export-Import Bank of India (25/01/2027) ** | Money Market | 2.20% | — |
| Mahindra & Mahindra Financial Services Ltd. (18/02/2027) ** | Money Market | 2.19% | — |
| Mahindra & Mahindra Financial Services Ltd. (25/02/2027) ** | Money Market | 2.19% | — |
| Export-Import Bank of India (12/03/2027) | Money Market | 2.19% | — |
| Small Industries Development Bank of India (18/02/2027) ** | Money Market | 2.19% | — |
| Kotak Mahindra Prime Ltd. (24/03/2027) ** | Money Market | 2.18% | — |
| National Bank for Agriculture and Rural Development (18/03/2027) | Money Market | 2.18% | — |
| 8.36% Toyota Financial Services India Ltd. (19/03/2027) ** | Debt | 1.35% | -0.04% |
| PFC-7.60%-20-2-27-PVT | Debt | 1.13% | — |
| 8.28% SMFG India Credit Company Ltd. (12/03/2027) ** | Debt | 1.13% | — |
| Canara Bank (28/01/2027) | Money Market | 1.10% | — |
| Export-Import Bank of India (29/01/2027) ** | Money Market | 1.10% | — |
| Small Industries Development Bank of India (28/01/2027) ** | Money Market | 1.10% | -0.02% |
| Punjab National Bank (09/02/2027) ** | Money Market | 1.10% | — |
| Punjab National Bank (10/02/2027) | Money Market | 1.10% | — |
| Kotak Mahindra Bank Ltd. (12/02/2027) ** | Money Market | 1.10% | — |
| ICICI Bank Ltd. (12/02/2027) ** | Money Market | 1.10% | — |
| Union Bank of India (22/02/2027) ** | Money Market | 1.10% | — |
| Canara Bank (26/02/2027) ** | Money Market | 1.10% | — |
| Union Bank of India (03/03/2027) ** | Money Market | 1.09% | — |
| Canara Bank (04/03/2027) | Money Market | 1.09% | — |
| Bank of Baroda (05/03/2027) ** | Money Market | 1.09% | — |
| HSBC Investdirect Financial Services India Ltd. (20/01/2027) ** | Money Market | 0.44% | — |
| Indian Bank (05/02/2027) ** | Money Market | 0.44% | — |
| Net Receivable / Payable | Net Current Assets | -1.61% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 12.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | -0.51 | Above Average |
| 3Y | 2.03 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 49.52 | 12.56 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Crisil-IBX Financial Services 3 to 6 Months Debt Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the CRISIL-IBX Financial Services 3 to 6 months Debt Index- 95% to 100% Debt and Money Market Instruments and Cash and Cash Equivalent - 0% to 5%
Exit Load
NIL
Fund Managers
Mr. Sanjay Pawar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.