Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹11.3+0.05%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.50% | 100.06% | 100.58% | 94.51% | 92.81% | 97.24% |
| Others (incl. cash) | 2.50% | -0.06% | -0.58% | 5.49% | 7.19% | 2.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
43
Top Holding %
8.11%
Top 5 Holdings %
28.38%
Top 10 Holdings %
47.76%
Modified Duration
0.20 yrs
Avg. Maturity
0.21 yrs
Yield to Maturity
7.61%
AUM
₹2,164 Cr
Expense Ratio
0.14%
Since Inception
7.37%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | Communication | 17,500 | 175.5 | 8.11% | 1.28%↑ |
| Axis Bank Ltd. | Financial | 2,500 | 122.87 | 5.68% | 0.93%↑ |
| HDFC Bank Ltd. | Financial | 2,400 | 118.35 | 5.47% | -1.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 98.9 | 4.57% | 0.75%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 98.73 | 4.56% | 0.75%↑ |
| Bank Of Baroda | Financial | 2,000 | 98.35 | 4.54% | 1.69%↑ |
| Indian Bank | Financial | 2,000 | 98.25 | 4.54% | 0.74%↑ |
| SMFG India Credit Company Ltd. | Financial | 1,500 | 74.67 | 3.45% | -0.40%↓ |
| Bajaj Finance Ltd. | Financial | 1,500 | 74.09 | 3.42% | 1.51%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 74.08 | 3.42% | 0.56%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 1,500 | 73.6 | 3.40% | 0.56%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 50.08 | 2.31% | 0.36%↑ |
| Toyota Financial Services Ltd. | Financial | 5,000 | 50.01 | 2.31% | 0.36%↑ |
| HDB Financial Services Ltd. | Financial | 500 | 49.99 | 2.31% | 0.37%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 49.94 | 2.31% | - |
| Canara Bank | Financial | 1,000 | 49.88 | 2.30% | - |
| Bajaj Finance Ltd. | Financial | 1,000 | 49.78 | 2.30% | 0.37%↑ |
| Indian Bank | Financial | 1,000 | 49.5 | 2.29% | 0.37%↑ |
| Bank Of Baroda | Financial | 1,000 | 49.43 | 2.28% | 0.37%↑ |
| Axis Bank Ltd. | Financial | 1,000 | 49.25 | 2.28% | -1.53%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.01% | 43.99% |
| AAA | 17.49% | 13.14% |
| Cash & Call Money | 2.50% | 14.15% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 2.77% |
| AA+ | - | 4.35% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| Others | - | 1.03% |
| SOV | - | 11.04% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 8.11% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | ICRA A1+ | 5.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | ICRA A1+ | 5.47% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 03/11/2026 | CRISIL A1+ | 4.57% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | ICRA A1+ | 4.56% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 4.54% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 4.54% |
| SMFG India Credit Company Ltd. | Commercial Paper | 0.00% | 359-D 25/09/2026 | ICRA A1+ | 3.45% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | ICRA A1+ | 3.42% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 3.42% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 364-D 09/12/2026 | ICRA A1+ | 3.40% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 2.31% |
| Toyota Financial Services Ltd. | Debenture | 8.15% | 07/09/2026 | ICRA AAA | 2.31% |
| HDB Financial Services Ltd. | Debenture | 6.35% | 11/09/2026 | CRISIL AAA | 2.31% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 2.31% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 2.30% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 63-D 25/09/2026 | CRISIL A1+ | 2.30% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 2.29% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 2.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 2.28% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 113-D 10/12/2026 | CRISIL A1+ | 2.27% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | ICRA A1+ | 2.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | CARE A1+ | 2.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 1.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | ICRA A1+ | 1.59% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 8.36% | 19/03/2027 | ICRA AAA | 1.39% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 1.15% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 197-D 20/11/2026 | ICRA A1+ | 1.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 1.14% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA A1+ | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 1.13% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | ICRA A1+ | 1.13% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 210-D 04/12/2026 | ICRA A1+ | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.12% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.83% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.45% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 87-D 25/09/2026 | CRISIL A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.22% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth as of 31 Aug 2026 are Bharti Telecom Ltd. (8.11%), Axis Bank Ltd. (5.68%), HDFC Bank Ltd. (5.47%), Small Industries Devp. Bank of India Ltd. (4.57%), HDFC Bank Ltd. (4.56%). These top 5 stocks together account for 28.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth holds 43 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth?
The sector allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 97.50% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth?
The market cap allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth's debt portfolio has 17.49% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.