Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

11.07

1D

-0.01%

1Y

+6.47%

Key stats

Expense ratio
0.13%
AUM
₹1.11 K Cr
Launched
21/03/2025
Fund manager
Mohit Sharma; Sanjay Pawar
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

11.0811.0112/08/202611/09/2026
1W+0.06%
1M+0.56%
3M+2.09%
6M+3.65%
1Y+6.47%
MAX+10.64%

Top holdings

28 disclosed
  • 1.

    Aditya Birla Capital Limited - Commercial Paper

    11.36%
  • 2.

    Bajaj Housing Finance Limited - Commercial Paper

    11.35%
  • 3.

    National Bank For Agriculture And Rural Development

    9.08%
  • 4.

    Kotak Mahindra Prime Limited - Commercial Paper

    9.08%
  • 5.

    LIC Housing Finance Ltd - NCD & Bonds

    7.09%
  • 6.

    Small Industries Dev Bank Of India

    6.84%
  • 7.

    LIC Housing Finance Ltd - Commercial Paper

    5.47%
  • 8.

    Rec Limited - NCD & Bonds

    4.76%
  • 9.

    Small Industries Dev Bank Of India

    4.62%
  • 10.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    4.57%
  • 11.

    National Bank for Agriculture and Rural Development

    4.53%
  • 12.

    LIC Housing Finance Ltd - NCD & Bonds

    3.77%
  • 13.

    Bajaj Finance Limited - NCD & Bonds

    2.39%
  • 14.

    Tata Capital Limited - NCD & Bonds

    2.39%
  • 15.

    Sundaram Finance Limited - Commercial Paper

    2.32%
  • 16.

    Small Industries Dev Bank Of India

    2.28%
  • 17.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper

    2.27%
  • 18.

    Tata Capital Limited - Commercial Paper

    2.27%
  • 19.

    HDFC Bank Limited

    0.91%
  • 20.

    Net Receivable / Payable

    0.75%
  • 21.

    Bank Of Baroda

    0.46%
  • 22.

    Punjab National Bank

    0.46%
  • 23.

    Punjab National Bank

    0.46%
  • 24.

    Treps

    0.35%
  • 25.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.19%
  • 26.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 27.

    Canara Bank

    -
  • 28.

    Indian Bank

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan

    ABSL Crisil Ibx Financial Services 9 12 Months Debt Index (G) · ₹1.11 K Cr AUM

    1Y+6.50%
    3Y0.00%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment 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

Scheme details

Scheme code
153443
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KC1498
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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