Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan Growth
Aditya Birla Sun Life AMC Ltd
₹11.07 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.19%1 year
₹1,060
Invested ₹1,000
▲+6.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.02% | — | — | — |
| Cumulative returns (%) | +6.02% | — | — | — |
Fund Manager
| Manager | Sanjay Pawar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.53 yrs |
About Fund
| Date of Incorporation | 21 Mar 2025 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hdb Financial Services Limited | 13.16% |
| LIC Housing Finance Ltd | 7.97% |
| National Bank For Agriculture And Rural Development | 7.97% |
| Bank of Baroda | 7.49% |
| HDFC Bank Ltd. | 7.49% |
| Union Bank of India | 5.70% |
| National Bank For Agriculture And Rural Development | 5.30% |
| Punjab National Bank | 4.99% |
| Tata Capital Limited | 4.08% |
| Rec Limited | 4.08% |
| Rec Limited | 4.07% |
| National Bank for Agriculture and Rural Development | 3.93% |
| Small Industries Development Bank of India | 3.80% |
| National Bank for Agriculture and Rural Development | 3.24% |
| Rec Limited | 3.24% |
| LIC Housing Finance Ltd | 3.23% |
| Bajaj Housing Finance Limited | 3.20% |
| National Housing Bank | 2.94% |
| Hdb Financial Services Limited | 2.92% |
| LIC Housing Finance Ltd | 2.81% |
| Canara Bank | 2.80% |
| L&T Finance Limited | 2.77% |
| Union Bank of India | 2.76% |
| Small Industries Development Bank of India | 2.76% |
| Indian Bank | 2.73% |
| Bajaj Housing Finance Limited | 2.66% |
| Power Finance Corporation Limited | 2.65% |
| Rec Limited | 2.58% |
| HDFC Bank Ltd. | 2.56% |
| Indian Bank | 2.56% |
| Tata Capital Limited | 2.04% |
| Bajaj Finance Limited | 2.04% |
| Power Finance Corporation Limited | 2.03% |
| LIC Housing Finance Ltd | 2.03% |
| Rec Limited | 1.43% |
| Union Bank of India | 1.40% |
| Tata Capital Housing Finance Limited | 1.34% |
| National Housing Bank | 1.14% |
| Hdb Financial Services Limited | 0.86% |
| Power Finance Corporation Limited | 0.44% |
| Bajaj Finance Limited | 0.36% |
| National Bank For Agriculture And Rural Development | 0.16% |
Investment Strategy
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
Income through exposure over the shorter term maturity on the yield curve
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.