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Home Mf Research Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.26 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.72 +0.07%
One Month 2026-10-05 ₹1,000.00 ₹1,001.06 +0.11%
Three Months 2026-08-05 ₹3,000.00 ₹3,016.21 +0.54%
Six Months 2026-05-07 ₹6,000.00 ₹6,086.27 +1.44%
One Year 2025-11-03 ₹12,000.00 ₹12,373.88 +3.12%
Since Inception 2025-03-21 ₹20,000.00 ₹20,990.90 +4.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 51.15%
ICRA AAA 21.80%
CRISIL AAA 19.49%
ICRA A1+ 5.65%
Other 1.52%
CARE A1+ 0.37%
CARE AAA 0.02%

Top Holdings

Company-wise portfolio exposure

6.90% LIC Housing Finance Ltd. (17/09/2027) 5.60%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) 4.89%
8.29% TATA Capital Ltd. (10/05/2027) ** 3.77%
7.56% REC Ltd. (31/08/2027) ** 3.76%
7.80% LIC Housing Finance Ltd. (22/12/2027) ** 3.76%
6.99% Sundaram Finance Ltd. (28/05/2027) ** 3.74%
6.60% REC Ltd. (30/06/2027) 2.99%
7.70% Bajaj Housing Finance Ltd. (21/05/2027) 2.63%
8.30% TATA Capital Ltd. (16/03/2027) 1.88%
8.12% Bajaj Finance Ltd. (10/09/2027) ** 1.88%
7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** 1.88%
7.30% Power Finance Corporation Ltd. (07/08/2027) 1.88%
7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** 1.87%
7.27% Indian Railway Finance Corporation Ltd. (15/06/2027) ** 0.75%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** 0.02%
Kotak Mahindra Prime Ltd. (23/07/2027) ** 8.79%
L&T Finance Ltd. (08/09/2027) ** 8.76%
Bajaj Finance Ltd. (03/06/2027) ** 7.16%
TATA Capital Ltd. (09/09/2027) ** 7.01%
Kotak Mahindra Prime Ltd. (28/06/2027) ** 3.56%
Bajaj Finance Ltd. (09/09/2027) ** 3.50%
Sundaram Finance Ltd. (15/09/2027) ** 3.50%
Small Industries Development Bank of India (27/08/2027) **# 7.04%
Indian Bank (21/06/2027) **# 1.79%
Canara Bank (29/06/2027) **# 1.79%
Small Industries Development Bank of India (11/08/2027) # 1.77%
Small Industries Development Bank of India (03/09/2027) # 1.76%
Bank of Baroda (11/12/2026) **# 0.37%
National Bank for Agriculture and Rural Development (02/03/2027) **# 0.37%
TREPS 1.67%
Net Receivable / Payable -0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.84 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.36%
Expense Ratio (Direct)
0.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index

Exit Load

Charges that may apply when you redeem units

N/A
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