BI

Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

BIRLA_SUN_LIFEDebtUltra Short Duration

AUM

₹2.7K Cr

NAV

₹11.16

Expense Ratio

0.15%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancial

13.34%

₹356 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

11.23%

₹299 Cr

3
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancial

5.81%

₹155 Cr

4
HDFC Bank Limited (25/08/2026) ** #Financial

5.53%

₹148 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancial

4.68%

₹125 Cr

6
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancial

4.66%

₹124 Cr

7
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial

4.05%

₹108 Cr

8
KOTAK MAHINDRA PRIME LIMITED 293D CP 05AUG26Financial

3.70%

₹99 Cr

9
BAJAJ FINANCE LIMITED 91D CP 12AUG26Financial

3.69%

₹98 Cr

10
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancial

3.37%

₹90 Cr

Sector Allocation

Financial94.5%
Unspecified5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.