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Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 02 Apr '26
₹10.71
Min. for SIP
₹1,000
Fund size (AUM)
₹1,751.13 Cr
Expense ratio
0.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,054 | +0.36% | |
| 6 months | ₹30,000 | ₹30,297 | +0.99% | |
| 1 year | ₹60,000 | ₹61,538 | +2.56% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 8.26% |
| Bank Of Baroda | Financial | CD | 6.73% |
| Union Bank of India | Financial | CD | 5.70% |
| L&T Finance Ltd. | Financial | CP | 5.60% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 4.29% |
| Indian Bank | Financial | CD | 4.20% |
| Axis Bank Ltd. | Financial | CD | 4.15% |
| Tata Capital Ltd. | Financial | CP | 4.12% |
| Tata Capital Ltd. | Financial | CP | 2.84% |
| L&T Finance Ltd. | Financial | CP | 2.81% |
| Canara Bank | Financial | CD | 2.81% |
| Indian Bank | Financial | CD | 2.81% |
| Union Bank of India | Financial | CD | 2.80% |
| Canara Bank | Financial | CD | 2.80% |
| HDFC Bank Ltd. | Financial | CD | 2.75% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 2.75% |
| Indian Bank | Financial | CD | 2.73% |
| Bank Of Baroda | Financial | CD | 2.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.70% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.28% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
| REC Ltd. | Financial | Debenture | 1.43% |
| ICICI Securities Ltd. | Financial | CP | 1.43% |
| Export-Import Bank Of India | Financial | CP | 1.40% |
| Bank Of Baroda | Financial | CD | 1.40% |
| Union Bank of India | Financial | CD | 1.40% |
| Export-Import Bank Of India | Financial | CD | 1.40% |
| Union Bank of India | Financial | CD | 1.40% |
| L&T Finance Ltd. | Financial | CP | 1.40% |
| Bank Of Baroda | Financial | CD | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.36% |
| National Housing Bank | Financial | Debenture | 1.14% |
| HDB Financial Services Ltd. | Financial | NCD | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.40% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
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 | +1.1% | +2.6% | +6.7% | +7.1% |
| Category average (null null) | -- | -- | +7.2% | -- |
| Rank (null null) | 15 | 18 | 14 | -- |
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
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| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | +0.70% | +19.25% | 67,641.50 | |
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Franklin India Small Cap Fund Direct Growth | -1.63% | +16.70% | 12,934.43 | |
HDFC Small Cap Fund Direct Growth | +1.20% | +16.31% | 37,423.94 | |
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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 -- 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 ₹4,35,493 Cr and the Latest NAV as of 02 Apr 2026 is ₹10.71.
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₹4,35,493.48 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
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,