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

OtherIndex Fund
6.22%profit1 Y Returns

as on 07 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct - Growth is a mutual fund scheme launched on 21 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV ₹ 10.9339 (-0.07%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.21 L

6.22%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 20,604 (6.22%)

Maturity Value

₹ 6,20,604

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 1,123.13 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

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Fund Comparison

Fund Details

52W High NAV

₹ 10.9418

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 1,123.13

Expense Ratio

0.13%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.2967

Inception Date

21 Mar 2025

Fund Age

1 Yrs

Benchmark

CRISIL-IBX Financial Services 9-12 Months Debt In

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Mohit Sharma
B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Sanjay Pawar
M.Com

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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

No. of Schemes

82

Total AUM

₹ 4,12,040.35 Cr

Contact Details

globemutualfund.adityabirlacapital.com
phone022 43568000 / 022 43568008
twitter@abslmf
address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

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FAQs

Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund was launched on 21 Mar 2025.
The current NAV of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund is ₹10.9339 as of 07 Jul 2026.
The latest value of AUM of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund is ₹1,123.13 crores as of 07 Jul 2026.
The return on investment of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund is:
  • In the past 1Y: 6.22%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund is 0.13%.
The exit load of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund is as follows:
No charges for withdrawal
The portfolio of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund is Moderately Low.
The fund manager of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund is Mohit Sharma, Sanjay Pawar.
If you wish to invest in Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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