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.
April 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: 1.4 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: December 17, 2024 Experience in Managing the Fund: 1.4 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 3,291.10 |
| AUM as on last day | 3,004.19 |
| 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 April 30, 2026 | |
| NAV Regular | 10.97 |
| NAV Direct | 11.00 |
| 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 | 0.28 years |
| Average Maturity | 0.3 years |
| Yield to Maturity | 6.81% |
| Macaulay Duration | 0.3 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 58.74% | |
| ● National Bank For Agriculture and Rural Development | CRISIL AAA | 15.20% |
| ● Small Industries Development Bank of India | CRISIL AAA | 10.06% |
| ● LIC Housing Finance Limited | CRISIL AAA | 4.80% |
| ● Small Industries Development Bank of India | CRISIL AAA | 3.87% |
| ● HDB Financial Services Limited | CRISIL AAA | 3.85% |
| ● REC Limited | ICRA AAA | 3.56% |
| ● Bajaj Housing Finance Limited | CRISIL AAA | 3.10% |
| REC Limited | ICRA AAA | 2.63% |
| Power Finance Corporation Limited | ICRA AAA | 2.27% |
| Power Finance Corporation Limited | ICRA AAA | 1.85% |
| Power Finance Corporation Limited | ICRA AAA | 1.55% |
| REC Limited | ICRA AAA | 1.55% |
| ICICI Home Finance Company Limited | ICRA AAA | 1.24% |
| Tata Capital Limited | CRISIL AAA | 1.21% |
| Tata Capital Housing Finance Limited | ICRA AAA | 0.78% |
| Power Finance Corporation Limited | ICRA AAA | 0.76% |
| HDFC Bank Limited | ICRA AAA | 0.31% |
| Small Industries Development Bank of India | CRISIL AAA | 0.15% |
| Money Market Instruments | 34.07% | |
| ● HDFC Bank Limited | ICRA A1+ | 6.79% |
| ● Axis Bank Limited | ICRA A1+ | 5.28% |
| ● HDFC Bank Limited | ICRA A1+ | 4.54% |
| Bank of Baroda | CARE A1+ | 3.08% |
| Kotak Mahindra Prime Limited | ICRA A1+ | 3.04% |
| Axis Bank Limited | ICRA A1+ | 2.28% |
| Indian Bank | CRISIL A1+ | 2.24% |
| Union Bank of India | ICRA A1+ | 1.51% |
| Canara Bank | ICRA A1+ | 1.51% |
| Axis Bank Limited | ICRA A1+ | 1.37% |
| Export Import Bank of India | ICRA A1+ | 0.77% |
| Union Bank of India | ICRA A1+ | 0.77% |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 0.74% |
| Canara Bank | ICRA A1+ | 0.15% |
| Net Cash and Cash Equivalent | 7.19% |
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| 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. | |