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- Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
Fund Overview of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
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₹3,398.6 CrAUM
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₹11.00NAV
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0.13%Expense Ratio
-
DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 1.71% |
| 6 Months | 3.29% | NA | 3.90% |
| 1 Year | 6.77% | 6.77% | 7.70% |
As on Mon Apr 27, 2026
Asset Allocation
debt instruments
97.24%other assets or cash equivalents
2.76%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Dec 2024, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 3 to 6 Months Debt Index. It manages assets worth ₹3,398.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
The portfolio allocation consists of 97.24% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Sanjay Pawar, it has delivered a return of 6.77% in the last year, a total return since inception of 7.26%.
Considering individual goals individuals often compare best sip to invest as part of the long-term financial strategy.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Sanjay Pawar
Mr. Pawar has done M.Com
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹9,512 | 0.78% | 1.83% | 6.95% | 7.60% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,130 | 0.74% | 1.70% | 6.59% | 7.34% | 6.93% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Regular-growth
|
₹19,348 | 0.69% | 1.61% | 2.91% | 6.47% | 7.29% |
|
Aditya Birla Sun Life Savings Direct-growth
|
₹19,348 | 0.71% | 1.67% | 3.05% | 6.73% | 7.53% |
|
Aditya Birla Sun Life Savings Regular-idcw Daily
|
₹19,348 | 0.69% | 1.61% | 2.91% | 6.47% | 7.29% |
|
Aditya Birla Sun Life Savings Direct-idcw Daily
|
₹19,348 | 0.71% | 1.67% | 3.05% | 6.73% | 7.53% |
|
Aditya Birla Sun Life Savings Regular-idcw Weekly
|
₹19,348 | 0.69% | 1.61% | 2.91% | 6.47% | 7.29% |
|
Aditya Birla Sun Life Savings Direct-idcw Weekly
|
₹19,348 | 0.71% | 1.67% | 3.05% | 6.73% | 7.53% |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-growth
|
₹3,399 | 0.89% | 1.85% | 3.18% | 6.54% | - |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
|
₹3,399 | 0.90% | 1.90% | 3.29% | 6.77% | - |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
|
₹3,399 | 0.89% | 1.85% | 3.18% | 6.54% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,348 | ₹576.71 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,348 | ₹588.25 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,348 | ₹100.24 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,348 | ₹100.28 | 7.53% | 6.54% | 7.10% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,348 | ₹100.55 | 7.29% | 6.33% | 6.92% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,348 | ₹100.62 | 7.53% | 6.54% | 7.10% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,037 | ₹16.28 | 7.28% | 6.33% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,037 | ₹15.90 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,037 | ₹10.10 | 6.94% | 5.99% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,037 | ₹10.09 | 7.28% | 6.33% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 9.88% | ₹335.75 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 10.60% | ₹320.32 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 10.60% | ₹320.32 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 8.71% | ₹308.89 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 10.17% | ₹307.32 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 10.17% | ₹307.32 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 7.96% | ₹270.54 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.34% | ₹260.11 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.90% | ₹250.81 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.30% | ₹250.03 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.71% | ₹249.98 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 8.14% | ₹245.34 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 8.49% | ₹243.72 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 8.62% | ₹243.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 7.08% | ₹240.64 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 8.37% | ₹240.27 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 8.51% | ₹239.84 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 7.02% | ₹238.86 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 6.61% | ₹224.63 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 6.41% | ₹217.94 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.13% | ₹215.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 7.13% | ₹215.59 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 5.89% | ₹200.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.65% | ₹200.41 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 5.89% | ₹200.27 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 5.88% | ₹199.91 Cr |
| Reverse Repo | Unspecified | 6.45% | ₹194.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 5.43% | ₹184.72 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 5.81% | ₹175.59 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 5.81% | ₹175.59 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 4.95% | ₹175.43 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 6.22% | ₹175.31 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 6.09% | ₹174.82 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 5.80% | ₹174.81 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.70% | ₹171.82 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.95% | ₹170.80 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 6.04% | ₹170.39 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 4.72% | ₹160.49 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 4.70% | ₹159.90 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.42% | ₹150.42 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 4.43% | ₹150.42 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 4.35% | ₹147.90 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.34% | ₹147.68 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 4.15% | ₹147.05 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.14% | ₹146.79 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 4.84% | ₹146.28 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 4.84% | ₹146.28 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.83% | ₹145.99 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.83% | ₹145.99 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 4.29% | ₹145.68 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 4.29% | ₹145.58 Cr |
| Canara Bank Cd 15sep26 | Financial | 4.27% | ₹145.16 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 4.81% | ₹145.05 Cr |
| Indian Bank Cd 30oct26 | Financial | 4.23% | ₹143.91 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 3.82% | ₹129.81 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 3.68% | ₹125.05 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.62% | ₹123.15 Cr |
| Indian Bank Cd 04dec25 | Financial | 3.62% | ₹123.13 Cr |
| Indian Bank Cd 29may26 | Financial | 4.08% | ₹122.90 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 3.61% | ₹122.80 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.46% | ₹122.50 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 3.45% | ₹122.39 Cr |
| Indian Bank Cd 29may26 | Financial | 4.26% | ₹122.16 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 3.44% | ₹122.08 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.03% | ₹121.89 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.03% | ₹121.89 Cr |
| Indian Bank Cd 29may26 | Financial | 4.32% | ₹121.87 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 4.02% | ₹121.42 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 4.02% | ₹121.42 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 3.38% | ₹114.85 Cr |
| Canara Bank Cd 03jun26 | Financial | 3.58% | ₹108.05 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 3.09% | ₹104.81 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.83% | ₹100.28 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.95% | ₹100.24 Cr |
| Kotak Securities Ltd 90d Cp 03sep25 | Financial | 2.94% | ₹99.97 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 2.94% | ₹99.95 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 2.94% | ₹99.95 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 2.94% | ₹99.85 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 3.47% | ₹99.55 Cr |
| Union Bank Of India Cd 14may26 | Financial | 2.92% | ₹99.09 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 3.51% | ₹99.04 Cr |
| Canara Bank Cd 30jan26 | Financial | 2.91% | ₹99.01 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 2.91% | ₹98.83 Cr |
| Canara Bank Cd 29may26 | Financial | 2.91% | ₹98.76 Cr |
| Canara Bank Cd 30jan26 | Financial | 2.78% | ₹98.54 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.90% | ₹98.51 Cr |
| Canara Bank Cd 04dec25 | Financial | 2.90% | ₹98.51 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 2.90% | ₹98.50 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 2.90% | ₹98.43 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 3.26% | ₹98.37 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 3.26% | ₹98.36 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 2.90% | ₹98.36 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 3.26% | ₹98.34 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.77% | ₹98.23 Cr |
| Icici Securities Limited 198d Cp 03jun26 | Financial | 3.25% | ₹98.09 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 2.76% | ₹97.98 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 2.76% | ₹97.93 Cr |
| Canara Bank Cd 22jun26 | Financial | 3.25% | ₹97.87 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 3.41% | ₹97.81 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 3.41% | ₹97.79 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 3.46% | ₹97.56 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 3.46% | ₹97.55 Cr |
| Icici Securities Limited 198d Cp 03jun26 | Financial | 3.40% | ₹97.42 Cr |
| Kotak Mahindra Prime Limited 293d Cp 05aug26 | Financial | 2.87% | ₹97.42 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 3.22% | ₹97.41 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 3.22% | ₹97.41 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.22% | ₹97.33 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.22% | ₹97.33 Cr |
| Icici Securities Limited 198d Cp 03jun26 | Financial | 3.45% | ₹97.21 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 2.85% | ₹96.96 Cr |
| Kotak Mahindra Prime Limited 293d Cp 05aug26 | Financial | 3.22% | ₹96.92 Cr |
| Icici Securities Limited 198d Cp 03jun26 | Financial | 2.84% | ₹96.69 Cr |
| Kotak Mahindra Prime Limited 293d Cp 05aug26 | Financial | 3.35% | ₹96.23 Cr |
| Kotak Mahindra Prime Limited 293d Cp 05aug26 | Financial | 3.41% | ₹96.06 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 2.82% | ₹85.33 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 2.82% | ₹85.33 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 2.40% | ₹85.20 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 2.50% | ₹85.20 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 2.85% | ₹80.23 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 2.65% | ₹79.99 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 2.79% | ₹79.95 Cr |
| Net Receivables | Unspecified | 2.32% | ₹78.97 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 2.67% | ₹75.25 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 2.21% | ₹75.05 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 2.61% | ₹75.02 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 2.49% | ₹75.02 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 2.20% | ₹74.96 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.61% | ₹74.93 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.20% | ₹74.86 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 2.20% | ₹74.85 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 2.65% | ₹74.77 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 2.48% | ₹74.74 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 2.60% | ₹74.63 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 2.10% | ₹74.60 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.64% | ₹74.51 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 2.45% | ₹74.17 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 2.45% | ₹74.17 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 2.18% | ₹74.10 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 2.18% | ₹74.09 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.18% | ₹74.08 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.45% | ₹73.85 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.17% | ₹73.83 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 2.45% | ₹73.70 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 2.08% | ₹73.67 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.08% | ₹73.65 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.44% | ₹73.57 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.44% | ₹73.55 Cr |
| Indian Bank Cd 12jun26 | Financial | 2.44% | ₹73.54 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 2.44% | ₹73.50 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.56% | ₹73.44 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 2.42% | ₹73.27 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 2.42% | ₹73.27 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.60% | ₹73.24 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.42% | ₹73.24 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.42% | ₹73.24 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.55% | ₹73.13 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.42% | ₹73.06 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.42% | ₹73.06 Cr |
| Hsbc Investdirect Financial Services (i)ltd 231d Cp 06feb26 | Financial | 2.15% | ₹72.87 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.14% | ₹72.62 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 2.01% | ₹68.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.92% | ₹65.22 Cr |
| Net Receivables | Unspecified | 1.74% | ₹61.76 Cr |
| Net Receivables | Unspecified | 2.18% | ₹61.53 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 2.13% | ₹60.19 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 2.09% | ₹60.05 Cr |
| Net Receivables | Unspecified | 1.76% | ₹59.95 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.04% | ₹58.59 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.07% | ₹58.45 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 2.01% | ₹57.53 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 2.03% | ₹57.24 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.67% | ₹56.91 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.60% | ₹56.59 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.86% | ₹56.29 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.86% | ₹56.29 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 1.65% | ₹56.00 Cr |
| Net Receivables | Unspecified | 1.70% | ₹51.33 Cr |
| Net Receivables | Unspecified | 1.70% | ₹51.33 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.66% | ₹50.22 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.66% | ₹50.22 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.66% | ₹50.21 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.66% | ₹50.21 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.48% | ₹50.20 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.48% | ₹50.20 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.78% | ₹50.19 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.42% | ₹50.16 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.47% | ₹50.13 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 1.47% | ₹50.10 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 1.66% | ₹50.05 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 1.66% | ₹50.05 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 1.47% | ₹50.04 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.41% | ₹50.04 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.66% | ₹50.03 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 1.41% | ₹50.02 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.74% | ₹50.01 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.66% | ₹49.94 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.47% | ₹49.93 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 1.74% | ₹49.81 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 1.46% | ₹49.68 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.46% | ₹49.66 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.46% | ₹49.62 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 1.76% | ₹49.56 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.46% | ₹49.53 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.45% | ₹49.47 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 1.45% | ₹49.42 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.45% | ₹49.41 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.45% | ₹49.39 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.39% | ₹49.38 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 1.45% | ₹49.33 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.45% | ₹49.30 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.39% | ₹49.29 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 1.45% | ₹49.29 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.39% | ₹49.22 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.63% | ₹49.18 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.63% | ₹49.18 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 1.45% | ₹49.16 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.45% | ₹49.16 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 1.39% | ₹49.13 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.39% | ₹49.13 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.39% | ₹49.11 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.63% | ₹49.04 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.63% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 1.38% | ₹48.98 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.62% | ₹48.97 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.62% | ₹48.97 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.70% | ₹48.87 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.62% | ₹48.87 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.62% | ₹48.87 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.62% | ₹48.87 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.62% | ₹48.87 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.73% | ₹48.76 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.70% | ₹48.74 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.70% | ₹48.74 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 1.61% | ₹48.73 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 1.61% | ₹48.73 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.43% | ₹48.72 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.73% | ₹48.64 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.43% | ₹48.64 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.72% | ₹48.63 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.42% | ₹48.15 Cr |
| Reverse Repo | Unspecified | 1.41% | ₹47.84 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 1.39% | ₹47.19 Cr |
| Canara Bank Cd 29jan27 | Financial | 1.39% | ₹47.18 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 1.38% | ₹46.79 Cr |
| Indian Bank (04/02/2026) | Financial | 1.31% | ₹44.52 Cr |
| Indian Bank (04/02/2026) | Financial | 1.25% | ₹44.30 Cr |
| Indian Bank (04/02/2026) | Financial | 1.46% | ₹44.08 Cr |
| Indian Bank (04/02/2026) | Financial | 1.46% | ₹44.08 Cr |
| Net Receivables | Unspecified | 1.27% | ₹43.26 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 1.18% | ₹40.10 Cr |
| Canara Bank Cd 02sep25 | Financial | 1.18% | ₹39.99 Cr |
| Net Receivables | Unspecified | 1.38% | ₹39.73 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.25% | ₹35.11 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.16% | ₹35.00 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.22% | ₹34.97 Cr |
| Reverse Repo | Unspecified | 0.99% | ₹33.74 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.98% | ₹33.43 Cr |
| Reverse Repo | Unspecified | 1.13% | ₹31.97 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.04% | ₹29.78 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.83% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.83% | ₹25.18 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.74% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.71% | ₹25.15 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.83% | ₹25.14 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.83% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.74% | ₹25.14 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.74% | ₹25.13 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.71% | ₹25.11 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 0.71% | ₹25.11 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.83% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.83% | ₹25.10 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.83% | ₹25.09 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.83% | ₹25.09 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.74% | ₹25.09 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lac | Financial | 0.74% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.89% | ₹25.09 Cr |
| Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lac | Financial | 0.83% | ₹25.08 Cr |
| Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lac | Financial | 0.83% | ₹25.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.89% | ₹25.08 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.71% | ₹25.07 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 0.74% | ₹25.07 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.74% | ₹25.07 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.71% | ₹25.06 Cr |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | 0.74% | ₹25.05 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.74% | ₹25.05 Cr |
| Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lac | Financial | 0.71% | ₹25.05 Cr |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | 0.83% | ₹25.04 Cr |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | 0.83% | ₹25.04 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 0.83% | ₹25.03 Cr |
| Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lac | Financial | 0.83% | ₹25.03 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.74% | ₹25.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.83% | ₹25.02 Cr |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | 0.71% | ₹25.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.87% | ₹25.02 Cr |
| Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lac | Financial | 0.74% | ₹25.02 Cr |
| Tata Capital Financial Services Limited Sr Tcfslncdl 7.82 Ncd 08dc25 Fvrs10lac | Financial | 0.74% | ₹25.00 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.74% | ₹24.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.89% | ₹24.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.73% | ₹24.98 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 0.87% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.83% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.87% | ₹24.97 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.70% | ₹24.97 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.83% | ₹24.95 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.83% | ₹24.95 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 0.88% | ₹24.84 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.73% | ₹24.79 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 0.82% | ₹24.79 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 0.82% | ₹24.79 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.73% | ₹24.78 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.73% | ₹24.76 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 0.73% | ₹24.75 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 21may26 | Financial | 0.73% | ₹24.71 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.73% | ₹24.71 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.73% | ₹24.71 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.70% | ₹24.70 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.73% | ₹24.70 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.70% | ₹24.68 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 0.73% | ₹24.67 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.73% | ₹24.67 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.70% | ₹24.66 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.70% | ₹24.65 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.73% | ₹24.64 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 0.70% | ₹24.64 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.72% | ₹24.63 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.72% | ₹24.63 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.72% | ₹24.62 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.72% | ₹24.62 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.72% | ₹24.60 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.82% | ₹24.60 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.81% | ₹24.59 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.81% | ₹24.59 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.72% | ₹24.59 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 0.72% | ₹24.59 Cr |
| Canara Bank Cd 29may26 | Financial | 0.82% | ₹24.58 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 21may26 | Financial | 0.82% | ₹24.58 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.72% | ₹24.58 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.81% | ₹24.57 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.81% | ₹24.57 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 0.72% | ₹24.56 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.81% | ₹24.55 Cr |
| Canara Bank Cd 20jan26 | Financial | 0.81% | ₹24.55 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.69% | ₹24.53 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.81% | ₹24.53 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.81% | ₹24.53 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.69% | ₹24.50 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.69% | ₹24.46 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.85% | ₹24.45 Cr |
| Canara Bank Cd 29may26 | Financial | 0.85% | ₹24.44 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 21may26 | Financial | 0.85% | ₹24.41 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.86% | ₹24.39 Cr |
| Canara Bank Cd 29may26 | Financial | 0.86% | ₹24.37 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 21may26 | Financial | 0.86% | ₹24.34 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.71% | ₹24.32 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.72% | ₹24.31 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.71% | ₹24.30 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.71% | ₹24.27 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.71% | ₹24.26 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 21may26 | Financial | 0.71% | ₹24.21 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.71% | ₹24.19 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.70% | ₹23.68 Cr |
| Reverse Repo | Unspecified | 0.59% | ₹20.99 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.59% | ₹19.96 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.69% | ₹19.88 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.58% | ₹19.76 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.56% | ₹19.69 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.65% | ₹19.67 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.68% | ₹19.56 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.69% | ₹19.51 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹17.46 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.44% | ₹14.84 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.41% | ₹14.68 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 0.37% | ₹13.01 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹12.93 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹12.93 Cr |
| Canara Bank Cd 26may26 | Financial | 0.29% | ₹9.88 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.28% | ₹9.79 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.15% | ₹5.02 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 0.15% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.15% | ₹5.01 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.15% | ₹5.01 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.18% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.18% | ₹5.01 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 0.17% | ₹5.01 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 0.17% | ₹5.01 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.14% | ₹5.00 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.17% | ₹5.00 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹3.18 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| Net Payables | Unspecified | -1.30% | ₹-39.25 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,691.80 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,039.39 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,023.23 | 7.60% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,092.03 | 7.60% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,323.40 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,788.79 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,593.15 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,326.82 | 7.34% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,518.36 | 7.34% | 6.93% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw manages assets worth ₹3,398.6 crore
How has Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw performed recently?
- 3 Months: 1.90%
- 6 Months: 3.29%
What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw?
- Since Inception: 7.26%
What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw?
Debt: 97.24%, Others: 2.76%.
Who manages Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw?
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw is managed by Sanjay Pawar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw has invested in?
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 9.88% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 10.60% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 10.60% of the fund's portfolio
- HDFC Bank Limited (25/08/2026) ** # – 8.71% of the fund's portfolio
- HDFC Bank Limited (25/08/2026) ** # – 10.17% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw focuses on?
- Financial – 872.30% of the fund's portfolio
- Unspecified – 24.82% of the fund's portfolio
- Technology – 2.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
