Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 9-12 Months Debt Index before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 9-12 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2025

  • 7.82% LIC Housing Finance Limited (14/01/2026)

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • Clearing Corporation of India Limited

  • 7.9613% Tata Capital Housing Finance Limited (08/05/2026) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • L&T Finance Limited (10/03/2026) **

  • 7.60% REC Limited (28/02/2026) **

  • Kotak Mahindra Bank Limited (11/12/2025) #

  • Tata Capital Limited (06/02/2026) **

  • Kotak Mahindra Investments Limited (10/03/2026) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • 7.95% L&T Finance Limited (27/02/2026) **

  • 8.00% Bajaj Housing Finance Limited (16/02/2026) **

  • 8.1432% LIC Housing Finance Limited (25/03/2026)

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • ICICI Bank Limited (14/11/2025) #

  • Axis Bank Limited (13/11/2025) #

  • Canara Bank (03/02/2026) ** #

  • Bank of Baroda (13/03/2026) ** #

  • HDFC Bank Limited (24/03/2026) ** #

  • Indian Bank (25/03/2026) ** #

  • Small Industries Development Bank of India (26/03/2026) ** #

  • Canara Bank (18/03/2026) #

  • Export Import Bank of India (20/03/2026) ** #

  • Indian Bank (04/12/2025) #

  • Punjab National Bank (19/12/2025) ** #

  • Axis Bank Limited (04/03/2026) ** #

  • 6.00% Bajaj Finance Limited (24/12/2025) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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About Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Mar-2025 and currently has an AUM of ₹1,097.74 crore. Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 9-12 Months Debt Index as primary index.

The NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund ended up ₹0(0.02%)yesterday to ₹10.2646.

Among its top 3 holdings the fund has exposure to 7.82% LIC Housing Finance Limited (14/01/2026), and

The Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Mohit Sharma and Sanjay Pawar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111