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Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 12 May '26
₹10.79
Min. for SIP
₹1,000
Fund size (AUM)
₹1,576.10 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 | ₹15,070 | +0.47% | |
| 6 months | ₹30,000 | ₹30,340 | +1.13% | |
| 1 year | ₹60,000 | ₹61,555 | +2.59% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CD | 8.96% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | CP | 8.95% |
| HDFC Bank Ltd. | Financial | CD | 8.66% |
| Bajaj Housing Finance Ltd. | Financial | CP | 7.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.99% |
| Canara Bank | Financial | CD | 5.97% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 5.97% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 4.73% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 3.19% |
| REC Ltd. | Financial | Bonds | 3.18% |
| Bank Of Baroda | Financial | CD | 3.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.04% |
| Punjab National Bank | Financial | CD | 3.00% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.00% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | CP | 2.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.98% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.51% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.59% |
| Indian Bank | Financial | CD | 1.51% |
| Canara Bank | Financial | CD | 1.51% |
| Indian Bank | Financial | CD | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.50% |
| Bank Of Baroda | Financial | CD | 1.50% |
| Tata Capital Ltd. | Financial | CP | 1.49% |
| Punjab National Bank | Financial | CD | 0.90% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.13% |
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 | +1.5% | +2.8% | +6.4% | +8.0% |
| Category average (Debt Low Duration) | -- | -- | +7.2% | -- |
| Rank (Debt Low Duration) | 15 | 19 | 13 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +6.57% | +7.57% | 27,700.34 | |
Axis Treasury Advantage Fund Direct Growth | +6.59% | +7.44% | 6,083.83 | |
Mirae Asset Low Duration Fund Direct Growth | +6.49% | +7.42% | 2,313.74 | |
LIC MF Low Duration Fund Direct Growth | +6.41% | +7.31% | 1,692.22 | |
Tata Treasury Advantage Direct Plan Growth | +6.30% | +7.24% | 2,859.33 | |
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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 ₹4,23,182 Cr and the Latest NAV as of 12 May 2026 is ₹10.79.
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₹4,23,182.21 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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