
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
as on 05 Nov 2026
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. The current NAV stands at ₹11.1332 as of 05 Nov 2026. From the funds total AUM, its top holdings include Mahindra & Mahindra Financial Services Limited at 9.72%, Small Industries Dev Bank Of India at 8.14%, Bajaj Housing Finance Ltd. at 8.10%, HDFC Bank Limited at 7.79%, National Bank For Agriculture And Rural Development at 6.48%
Scheme Overview
- Inception Date : 21 Mar 2025
- AUM : ₹1,942.24 Cr
- 1Y Returns (CAGR) : 6.01%
- Expense Ratio : 0.16%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.20 L
6.01%
Total Investment
₹ 6,00,000
Returns
₹ 19,896 (6.01%)
Maturity Value
₹ 6,19,896
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,942.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,942.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mahindra & Mahindra Financial Services Limited | 9.72% | |
![]() S Small Industries Dev Bank Of India | 8.14% | |
![]() B Bajaj Housing Finance Ltd. | 8.10% | |
![]() H HDFC Bank Limited | 7.79% | |
![]() N National Bank For Agriculture And Rural Development | 6.48% | |
![]() K Kotak Mahindra Prime Ltd. | 6.48% | |
![]() L LIC Housing Finance Ltd | 5.10% | |
![]() B Bank Of Baroda | 3.96% | |
![]() L LIC Housing Finance Ltd | 3.90% | |
![]() R RECL-7.71%-26022027-NCD | 3.42% | |
![]() S Small Industries Dev Bank Of India | 3.30% | |
![]() P Punjab National Bank | 3.26% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.26% | |
![]() C Canara Bank | 3.24% | |
![]() N National Bank for Agriculture and Rural Development | 3.24% | |
![]() N National Bank for Agriculture and Rural Development | 3.24% | |
![]() L LICHFL-6.9%-17092027-NCD | 2.71% | |
![]() B Bajaj Finance Limited | 1.72% | |
![]() T TACA 8.30% 2027 PSTRPII | 1.72% | |
![]() S Sundaram Finance Ltd. | 1.66% | |
![]() I Indian Bank | 1.64% | |
![]() C Canara Bank | 1.64% | |
![]() I Indian Bank | 1.63% | |
![]() S Small Industries Dev Bank Of India | 1.63% | |
![]() T Tata Capital Ltd. | 1.62% | |
![]() N Net Receivables / (Payables) | 0.49% | |
![]() P Power Finance Corporation Limited | 0.34% | |
![]() P Punjab National Bank | 0.33% | |
![]() N National Bank For Agriculture And Rural Development | 0.14% | |
![]() C Clearing Corporation Of India Limited | 0.12% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.1332
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,942.24
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.5069
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
| Name | Qualification |
|---|---|
| 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
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund launched?
What is the current NAV of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the AUM of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the rate of return of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
- In the past 1Y: 6.01%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is exit load of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the portfolio of Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
Who is the fund manager Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the minimum investment required in Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund?
How to invest in Aditya Birla Sun Life CRISILIBX Financial Services 9-12 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






