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.
February 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: 1.2 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: December 17, 2024 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 2,920.11 |
| AUM as on last day | 2,788.67 |
| Total Expense Ratio (TER) | |
| Regular | 0.36% |
| Direct | 0.13% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 10.83 |
| NAV Direct | 10.86 |
| Tracking Error | |
| Tracking Error Regular | 0.09% |
| Tracking Error Direct | 0.09% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 0.25 years |
| Average Maturity | 0.26 years |
| Yield to Maturity | 7.10% |
| Macaulay Duration | 0.26 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Money Market Instruments | 68.49 % |
|
| • L&T Finance Limited | ICRA A1+ |
8.14 % |
| • Bank of Baroda | CARE A1+ |
5.70 % |
| • HDFC Bank Limited | ICRA A1+ |
4.81 % |
| • Indian Bank | CRISIL A1+ |
4.08 % |
| • Canara Bank | ICRA A1+ |
3.59 % |
| • Axis Bank Limited | ICRA A1+ |
3.26 % |
| • HDFC Bank Limited | ICRA A1+ |
3.26 % |
| • Export Import Bank of India | ICRA A1+ |
3.26 % |
| ICICI Securities Limited | ICRA A1+ |
3.25 % |
| Canara Bank | ICRA A1+ |
3.25 % |
| Kotak Mahindra Prime Limited | ICRA A1+ |
3.22 % |
| HDFC Bank Limited | ICRA A1+ |
2.45 % |
| Union Bank of India | ICRA A1+ |
2.45 % |
| REC Limited | ICRA A1+ |
2.44 % |
| Axis Bank Limited | ICRA A1+ |
2.44 % |
| Indian Bank | CRISIL A1+ |
2.44 % |
| Bank of Baroda | CARE A1+ |
2.44 % |
| HDFC Bank Limited | ICRA A1+ |
1.66 % |
| Export Import Bank of India | ICRA A1+ |
1.63 % |
| Canara Bank | ICRA A1+ |
1.63 % |
| Bank of Baroda | IND A1+ |
0.82 % |
| Canara Bank | ICRA A1+ |
0.82 % |
| HSBC InvestDirect Financial Services India Ltd | CRISIL A1+ |
0.82 % |
| Union Bank of India | ICRA A1+ |
0.65 % |
| Fixed rates bonds - Corporate | 26.37 % |
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| • Bajaj Housing Finance Limited | CRISIL AAA |
8.30 % |
| • Power Finance Corporation Limited | ICRA AAA |
5.80 % |
| Bajaj Finance Limited | CRISIL AAA |
2.65 % |
| Tata Capital Limited | ICRA AAA |
2.49 % |
| LIC Housing Finance Limited | CRISIL AAA |
2.48 % |
| REC Limited | ICRA AAA |
1.66 % |
| Mahindra & Mahindra Financial Services Limited | CRISIL AAA |
1.16 % |
| Mahindra & Mahindra Financial Services Limited | CRISIL AAA |
0.83 % |
| Small Industries Development Bank of India | CRISIL AAA |
0.83 % |
| Export Import Bank of India | ICRA AAA |
0.17 % |
| Net Cash and Cash Equivalent | 5.14 % |
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| Grand Total | 100.00 % |
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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. | |