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.
May 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: 1.5 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: December 17, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 2,768.88 |
| AUM as on last day | 2,438.10 |
| Base Expense Ratio (BER) | |
| Regular | 0.31% |
| Direct | 0.11% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 11.01 |
| NAV Direct | 11.04 |
| Tracking Error | |
| Tracking Error Regular | 0.11% |
| Tracking Error Direct | 0.11% |
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| Rating Profile of Portfolio |
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| Top 10 Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 62.71% |
| Certificate of Deposit | 16.36% |
| Commercial Papers | 15.43% |
| Cash & cash equivalent | 5.50% |
| Sector/Issuer Name | Rating |
% to Net Assets |
Fixed rates bonds - Corporate |
|
62.71% |
National Bank For Agriculture and Rural Development |
CRISIL AAA |
13.34% |
Small Industries Development Bank of India |
CRISIL AAA |
11.23% |
LIC Housing Finance Limited |
CRISIL AAA |
5.81% |
Small Industries Development Bank of India |
CRISIL AAA |
4.68% |
HDB Financial Services Limited |
CRISIL AAA |
4.66% |
Bajaj Housing Finance Limited |
CRISIL AAA |
4.05% |
REC Limited |
ICRA AAA |
3.37% |
REC Limited |
ICRA AAA |
3.18% |
Power Finance Corporation Limited |
ICRA AAA |
2.74% |
Power Finance Corporation Limited |
ICRA AAA |
2.24% |
Power Finance Corporation Limited |
ICRA AAA |
1.87% |
Tata Capital Limited |
CRISIL AAA |
1.62% |
ICICI Home Finance Company Limited |
ICRA AAA |
1.50% |
Tata Capital Housing Finance Limited |
ICRA AAA |
0.94% |
Power Finance Corporation Limited |
ICRA AAA |
0.92% |
HDFC Bank Limited |
ICRA AAA |
0.37% |
Small Industries Development Bank of India |
CRISIL AAA |
0.19% |
Money Market Instruments |
|
31.80% |
HDFC Bank Limited |
ICRA A1+ |
5.53% |
Kotak Mahindra Prime Limited |
ICRA A1+ |
3.70% |
Bajaj Finance Limited |
ICRA A1+ |
3.69% |
HDFC Securities Limited |
ICRA A1+ |
3.37% |
Tata Capital Limited |
ICRA A1+ |
2.80% |
Axis Bank Limited |
ICRA A1+ |
2.75% |
HDFC Bank Limited |
ICRA A1+ |
2.75% |
HDFC Securities Limited |
ICRA A1+ |
1.87% |
Union Bank of India |
ICRA A1+ |
1.84% |
Axis Bank Limited |
ICRA A1+ |
1.66% |
Canara Bank |
ICRA A1+ |
0.92% |
Indian Bank |
CRISIL A1+ |
0.91% |
Cash & Current Assets |
|
5.49% |
| 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*: | |
|
|
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. | |