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Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 10 Jul '26
₹10.94
Min. for SIP
₹1,000
Fund size (AUM)
₹1,123.13 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,059 | +0.39% | |
| 6 months | ₹30,000 | ₹30,313 | +1.04% | |
| 1 year | ₹60,000 | ₹61,496 | +2.49% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 10.62% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 10.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 8.50% |
| KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27 | Financial | Commercial Paper | 8.49% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 6.65% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 6.40% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 5.11% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 4.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 4.32% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.27% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 4.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 4.24% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 3.54% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 2.24% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 2.24% |
| SUNDARAM FINANCE LIMITED 365D CP 18NOV26 | Financial | Commercial Paper | 2.17% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.13% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 2.12% |
| TATA CAPITAL LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 2.12% |
| Reverse Repo | Unspecified | Reverse Repo | 0.98% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.85% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 0.44% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.43% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.18% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.2% | +6.2% | +9.3% |
| Category average (Debt Low Duration) | -- | -- | +7.2% | -- |
| Rank (Debt Low Duration) | 26 | 18 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +6.42% | +7.60% | 25,884.88 | |
 | +6.28% | +7.58% | 11,522.71 | |
 | +6.42% | +7.52% | 7,379.13 | |
 | +6.39% | +7.52% | 2,085.14 | |
 | +6.35% | +7.50% | 4,649.75 | |
| Compare | ||||
Fund management
SPSanjay PawarMar 2025 - PresentView details
SP
Sanjay Pawar
Mar 2025 - Present
View details
MSMohit SharmaMar 2025 - PresentView details
MS
Mohit Sharma
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 Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Sanjay Pawar 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 ₹4,13,736 Cr and the Latest NAV as of 10 Jul 2026 is ₹10.94.
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₹4,13,735.69 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,