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Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Low to Moderate Risk
NAV: 09 Jan '26
₹10.59
Min. SIP amount
₹1,000
Fund size
₹1,703.62 Cr
Expense ratio
0.15%
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 9.83% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 6.30% |
| Tata Capital Ltd. | Financial | CP | 5.79% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 4.42% |
| REC Ltd. | Financial | Debenture | 4.41% |
| Union Bank of India | Financial | CD | 4.30% |
| Tata Capital Ltd. | Financial | CP | 4.20% |
| Bank Of Baroda | Financial | CD | 4.00% |
| HDB Financial Services Ltd. | Financial | NCD | 2.94% |
| National Housing Bank | Financial | NCD | 2.94% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.92% |
| Canara Bank | Financial | CD | 2.86% |
| L&T Finance Ltd. | Financial | CP | 2.86% |
| L&T Finance Ltd. | Financial | CP | 2.85% |
| Axis Bank Ltd. | Financial | CD | 2.82% |
| HDFC Bank Ltd. | Financial | CD | 2.81% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 2.80% |
| Indian Bank | Financial | CD | 2.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.78% |
| Bank Of Baroda | Financial | CD | 2.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.76% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.65% |
| L&T Finance Ltd. | Financial | NCD | 2.47% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.34% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.49% |
| Union Bank of India | Financial | CD | 1.43% |
| L&T Finance Ltd. | Financial | CP | 1.43% |
| Bank Of Baroda | Financial | CD | 1.40% |
| National Housing Bank | Financial | Debenture | 1.18% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.5% | +3.0% | +6.0% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 21 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | -0.44% | +24.40% | 1,956.54 | |
Franklin India Mid Cap Fund Direct Growth | +3.02% | +22.71% | 12,911.38 | |
Nippon India Small Cap Fund Direct Growth | -4.08% | +21.19% | 68,287.15 | |
Franklin India Small Cap Fund Direct Growth | -5.72% | +20.45% | 13,529.48 | |
HDFC Small Cap Fund Direct Growth | +0.34% | +20.33% | 37,753.13 | |
| Compare | ||||
Fund management
MSMohit SharmaMar 2025 - PresentView details
MS
Mohit Sharma
Mar 2025 - Present
View details
SPSanjay PawarMar 2025 - PresentView details
SP
Sanjay Pawar
Mar 2025 - Present
View details
About 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 is a NA Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.59.
The Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks 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 benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,