BI

Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

BIRLA_SUN_LIFEDebtLow Duration

AUM

₹1.5K Cr

NAV

₹10.93

Expense Ratio

0.16%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27Financial

9.70%

₹141 Cr

2
Small Industries Dev Bank of India (18/02/2027) **Financial

8.12%

₹118 Cr

3
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27Financial

8.09%

₹118 Cr

4
HDFC BANK LIMITED CD 09MAR27Financial

7.77%

₹113 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial

6.48%

₹94 Cr

6
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27Financial

6.47%

₹94 Cr

7
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial

5.10%

₹74 Cr

8
LIC HOUSING FINANCE LTD 347D CP 23FEB27Financial

3.90%

₹57 Cr

9
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

3.43%

₹50 Cr

10
BANK OF BARODA CD 11DEC26Financial

3.30%

₹48 Cr

Sector Allocation

Financial98.6%
Unspecified1.4%

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