Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹11.35-0.04%
22 Oct 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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.62% | 97.50% | 100.06% | 100.58% | 94.51% | 92.81% |
| Others (incl. cash) | 1.38% | 2.50% | -0.06% | -0.58% | 5.49% | 7.19% |
| 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
41
Top Holding %
8.78%
Top 5 Holdings %
30.02%
Top 10 Holdings %
49.82%
Modified Duration
0.37 yrs
Avg. Maturity
0.38 yrs
Yield to Maturity
7.04%
AUM
₹2,220 Cr
Expense Ratio
0.15%
Since Inception
7.11%
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 |
|---|---|---|---|---|---|
| Sundaram Finance Ltd. | Financial | 4,000 | 194.84 | 8.78% | - |
| LIC Housing Finance Ltd. | Financial | 1,500 | 149.54 | 6.74% | - |
| Aditya Birla Capital Ltd. | Financial | 2,500 | 121.83 | 5.49% | - |
| REC Ltd. | Financial | 10,000 | 100.12 | 4.51% | - |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.11 | 4.51% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 97.81 | 4.41% | - |
| HDFC Bank Ltd. | Financial | 2,000 | 97.69 | 4.40% | - |
| REC Ltd. | Financial | 2,000 | 97.11 | 4.37% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,500 | 73.54 | 3.31% | 2.19%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 73.34 | 3.30% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 73.23 | 3.30% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,500 | 72.95 | 3.29% | 2.17%↑ |
| Power Finance Corporation Ltd. | Financial | 550 | 55.01 | 2.48% | - |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 50.06 | 2.25% | -0.06%↓ |
| LIC Housing Finance Ltd. | Financial | 5,000 | 50.03 | 2.25% | - |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 49.92 | 2.25% | - |
| Export-Import Bank Of India | Financial | 1,000 | 48.95 | 2.20% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 48.7 | 2.19% | - |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,000 | 48.64 | 2.19% | - |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,000 | 48.58 | 2.19% | - |
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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+ | 70.03% | 45.84% |
| AAA | 28.60% | 13.54% |
| Cash & Call Money | 1.38% | 11.51% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Others | - | 1.02% |
| SOV | - | 10.65% |
| 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 |
|---|---|---|---|---|---|
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 350-D 12/02/2027 | CRISIL A1+ | 8.78% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 6.74% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 363-D 09/02/2027 | CRISIL A1+ | 5.49% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 4.51% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | ICRA AAA | 4.51% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 4.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | ICRA A1+ | 4.40% |
| REC Ltd. | Commercial Paper | 0.00% | 08/03/2027 | CRISIL A1+ | 4.37% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | ICRA A1+ | 3.31% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.30% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 3.30% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 3.29% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | ICRA AAA | 2.48% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL AAA | 2.25% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL AAA | 2.25% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 2.25% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 2.20% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 2.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 2.19% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 2.19% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 2.19% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | ICRA A1+ | 2.18% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 350-D 24/03/2027 | ICRA A1+ | 2.18% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 8.36% | 19/03/2027 | ICRA AAA | 1.35% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 1.13% |
| SMFG India Credit Company Ltd. | Debenture | 8.28% | 12/03/2027 | [ICRA]AAA | 1.13% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 1.10% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.10% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | ICRA A1+ | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | ICRA A1+ | 1.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | ICRA A1+ | 1.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA A1+ | 1.10% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | IND A1+ | 1.10% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.09% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | IND A1+ | 1.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | ICRA A1+ | 1.09% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.44% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 148-D 20/01/2027 | CRISIL A1+ | 0.44% |
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 30 Sep 2026 are Sundaram Finance Ltd. (8.78%), LIC Housing Finance Ltd. (6.74%), Aditya Birla Capital Ltd. (5.49%), REC Ltd. (4.51%), National Bank For Agriculture & Rural Development (4.51%). These top 5 stocks together account for 30.02% 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 41 stocks in its portfolio as of 30 Sep 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 30 Sep 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 98.62% 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 30 Sep 2026, Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth's debt portfolio has 28.60% 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 30 Sep 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.