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

Other Plans and Options
  • (-0.02%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Mar 18, 2021 6.68 7.11 6.18 0.43 6,149.33

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited (11/09/2026) ** #

  • Bank of Baroda (03/06/2026) ** #

  • Union Bank of India (12/03/2026) #

  • L&T Finance Limited (02/06/2026) **

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

  • Indian Bank (12/06/2026) ** #

  • Axis Bank Limited (11/08/2026) #

  • Tata Capital Limited (16/09/2026) **

  • Clearing Corporation of India Limited

  • Tata Capital Limited (23/03/2026) **

  • L&T Finance Ltd (21/05/2026) **

  • Canara Bank (26/05/2026) ** #

  • Indian Bank (29/05/2026) #

  • Union Bank of India (04/06/2026) #

  • Canara Bank (10/06/2026) ** #

  • HDFC Bank Limited (10/09/2026) ** #

  • Kotak Mahindra Prime Limited (07/09/2026) **

  • Indian Bank (27/10/2026) ** #

  • Bank of Baroda (11/12/2026) ** #

  • Small Industries Development Bank of India (16/12/2026) ** #

  • 6.90% LIC Housing Finance Limited (17/09/2027) **

  • Net Receivables / (Payables)

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • 7.51% REC Limited (31/07/2026) **

  • ICICI Securities Limited (06/03/2026)

  • Export Import Bank of India (01/06/2026) **

  • Bank of Baroda (05/06/2026) ** #

  • Union Bank of India (10/06/2026) #

  • Export Import Bank of India (11/06/2026) #

  • Union Bank of India (12/06/2026) ** #

  • L&T Finance Limited (10/06/2026) **

  • Bank of Baroda (16/09/2026) ** #

  • Small Industries Development Bank of India (10/11/2026) ** #

  • 7.40% National Housing Bank (16/07/2026) **

  • 7.84% HDB Financial Services Limited (14/07/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 8.10% Bajaj Finance Limited (22/05/2026)

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA 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 ₹1,751.13 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 down ₹0(-0.02%)yesterday to ₹10.6775.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (11/09/2026) ** #, 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