An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3 to 6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
March 2026
| Passive Debt Index Scheme |  |
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| 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. |
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| Fund Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Dec 17, 2024 | |
| Benchmark:CRISIL-IBX Financial Services 3-6 Months Debt Index |
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| Fund Manager - Mr. Sanjay Pawar Managing the Fund Since: December 17, 2024 Experience in Managing the Fund: 1.3 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: December 17, 2024 Experience in Managing the Fund: 1.3 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 2,873.08 |
| AUM as on last day | 3,186.78 |
| Total Expense Ratio (TER) | |
| Regular | 0.36% |
| Direct | 0.13% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| NAV Regular | 10.88 |
| NAV Direct | 10.91 |
| Tracking Error | |
| Tracking Error Regular | 0.11% |
| Tracking Error Direct | 0.11% |
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| Sectoral Contribution(in %) |
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| Top 10 Portfolio Holdings |
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| Debt Quants | |
| Modified Duration | 0.36 years |
| Average Maturity | 0.37 years |
| Yield to Maturity | 7.54% |
| Macaulay Duration | 0.37 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Money Market Instruments | 52.97% | |
| ●Axis Bank Limited | ICRA A1+ | 6.41% |
| ●HDFC Bank Limited | ICRA A1+ | 4.29% |
| ●Canara Bank | ICRA A1+ | 4.27% |
| ●Indian Bank | CRISIL A1+ | 4.23% |
| Union Bank of India | ICRA A1+ | 2.92% |
| HDFC Bank Limited | ICRA A1+ | 2.91% |
| Canara Bank | ICRA A1+ | 2.91% |
| Kotak Mahindra Prime Limited | ICRA A1+ | 2.87% |
| HDFC Bank Limited | ICRA A1+ | 2.14% |
| Axis Bank Limited | ICRA A1+ | 2.01% |
| Axis Bank Limited | ICRA A1+ | 1.46% |
| Export Import Bank of India | ICRA A1+ | 1.45% |
| REC Limited | ICRA A1+ | 1.45% |
| Axis Bank Limited | ICRA A1+ | 1.43% |
| Bank of Baroda | CARE A1+ | 1.39% |
| Canara Bank | ICRA A1+ | 1.39% |
| Bank of Baroda | CARE A1+ | 1.38% |
| HSBC InvestDirect Financial Services India Ltd | CRISIL A1+ | 0.73% |
| Bank of Baroda | IND A1+ | 0.73% |
| Union Bank of India | ICRA A1+ | 0.73% |
| Axis Bank Limited | ICRA A1+ | 0.73% |
| Bank of Baroda | CARE A1+ | 0.72% |
| Union Bank of India | ICRA A1+ | 0.72% |
| Axis Bank Limited | ICRA A1+ | 0.72% |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 0.71% |
| Bank of Baroda | CARE A1+ | 0.71% |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 0.70% |
| Union Bank of India | ICRA A1+ | 0.58% |
| Canara Bank | ICRA A1+ | 0.29% |
| Fixed rates bonds - Corporate | 44.28% | |
| ●National Bank For Agriculture and Rural Development | CRISIL AAA | 7.08% |
| ●Small Industries Development Bank of India | CRISIL AAA | 6.61% |
| ●National Bank For Agriculture and Rural Development | ICRA AAA | 5.44% |
| ●REC Limited | ICRA AAA | 4.71% |
| ●Small Industries Development Bank of India | CRISIL AAA | 3.82% |
| ●REC Limited | ICRA AAA | 3.38% |
| Bajaj Housing Finance Limited | CRISIL AAA | 2.94% |
| Small Industries Development Bank of India | CRISIL AAA | 2.20% |
| REC Limited | ICRA AAA | 1.47% |
| Power Finance Corporation Limited | ICRA AAA | 1.46% |
| Power Finance Corporation Limited | ICRA AAA | 1.42% |
| Tata Capital Limited | CRISIL AAA | 0.98% |
| Tata Capital Housing Finance Limited | ICRA AAA | 0.74% |
| LIC Housing Finance Limited | CRISIL AAA | 0.74% |
| Power Finance Corporation Limited | ICRA AAA | 0.71% |
| Power Finance Corporation Limited | ICRA AAA | 0.59% |
| Net Cash and Cash Equivalent | 2.76% | |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life CRISIL-IBX Financial
Services 3 To 6 Months Debt Index Fund An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3 to 6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk. |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL-IBX Financial Services 3-6 Months Debt Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |