Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Latest AUM
₹ 1,834.8 Cr.
NAV as on 29 may, 2026
₹ 10.79
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 9.83% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 8.26% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 11.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.00% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.00% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 7.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 7.65% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 7.65% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 7.65% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 7.64% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.09% | NA | 1.68% |
| 6 Months | 2.34% | NA | 4.35% |
| 9 Months | 3.94% | NA | 6.19% |
| 1 Year | 5.78% | 5.78% | 8.25% |
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 21 Mar 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹1,834.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Sanjay Pawar has experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund Regular-growth | 10,864.6 | +0.14% | +0.83% | +1.84% | +4.94% | +6.44% | +5.72% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 10,864.6 | +0.21% | +1.03% | +2.25% | +5.78% | +7.29% | +6.58% |
| Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily | 10,864.6 | +0.14% | +0.83% | +1.84% | +4.94% | +6.44% | +5.72% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 10,864.6 | +0.21% | +1.03% | +2.25% | +5.78% | +7.29% | +6.58% |
| Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly | 10,864.6 | +0.14% | +0.83% | +1.84% | +4.94% | +6.44% | +5.72% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 10,864.6 | +0.21% | +1.03% | +2.25% | +5.78% | +7.29% | +6.58% |
| Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | 1,834.8 | +0.18% | +1.09% | +2.34% | +5.78% | — | — |
| Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth | 1,834.8 | +0.16% | +1.04% | +2.24% | +5.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.79 |
| 27 May 2026 | ₹10.78 |
| 25 May 2026 | ₹10.78 |
| 22 May 2026 | ₹10.77 |
| 21 May 2026 | ₹10.77 |
| 20 May 2026 | ₹10.78 |
| 19 May 2026 | ₹10.79 |
| 18 May 2026 | ₹10.78 |
| 15 May 2026 | ₹10.79 |
| 14 May 2026 | ₹10.79 |
| 13 May 2026 | ₹10.79 |
| 12 May 2026 | ₹10.79 |
| 11 May 2026 | ₹10.80 |
| 08 May 2026 | ₹10.80 |
| 07 May 2026 | ₹10.80 |
| 06 May 2026 | ₹10.79 |
| 05 May 2026 | ₹10.79 |
| 04 May 2026 | ₹10.79 |
| 30 Apr 2026 | ₹10.78 |
| 29 Apr 2026 | ₹10.78 |
| 28 Apr 2026 | ₹10.78 |
| 27 Apr 2026 | ₹10.78 |
| 24 Apr 2026 | ₹10.78 |
| 23 Apr 2026 | ₹10.78 |
| 22 Apr 2026 | ₹10.79 |
| 21 Apr 2026 | ₹10.79 |
| 20 Apr 2026 | ₹10.79 |
| 17 Apr 2026 | ₹10.78 |
| 16 Apr 2026 | ₹10.78 |
| 15 Apr 2026 | ₹10.78 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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