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Who we are
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Latest AUM
₹ 1,834.8 Cr.
NAV as on 27 apr, 2026
₹ 10.76
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 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% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 14.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 14.90% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 2.74% | NA | 4.35% |
| 9 Months | 4.29% | NA | 6.19% |
| 1 Year | 6.28% | 6.28% | 8.25% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹10.76 |
| 24 Apr 2026 | ₹10.76 |
| 23 Apr 2026 | ₹10.76 |
| 22 Apr 2026 | ₹10.76 |
| 21 Apr 2026 | ₹10.76 |
| 20 Apr 2026 | ₹10.76 |
| 17 Apr 2026 | ₹10.76 |
| 16 Apr 2026 | ₹10.76 |
| 15 Apr 2026 | ₹10.75 |
| 13 Apr 2026 | ₹10.74 |
| 10 Apr 2026 | ₹10.74 |
| 09 Apr 2026 | ₹10.73 |
| 08 Apr 2026 | ₹10.72 |
| 07 Apr 2026 | ₹10.70 |
| 06 Apr 2026 | ₹10.69 |
| 02 Apr 2026 | ₹10.69 |
| 31 Mar 2026 | ₹10.69 |
| 30 Mar 2026 | ₹10.68 |
| 27 Mar 2026 | ₹10.68 |
| 25 Mar 2026 | ₹10.67 |
| 24 Mar 2026 | ₹10.66 |
| 23 Mar 2026 | ₹10.67 |
| 20 Mar 2026 | ₹10.68 |
| 18 Mar 2026 | ₹10.68 |
| 17 Mar 2026 | ₹10.67 |
| 16 Mar 2026 | ₹10.66 |
| 13 Mar 2026 | ₹10.66 |
| 12 Mar 2026 | ₹10.67 |
| 11 Mar 2026 | ₹10.67 |
| 10 Mar 2026 | ₹10.67 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth Returns Comparison
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth 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 0.35%.
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
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth stand at approximately ₹ 1,834.8 crore.
The Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.56%
- 6 Months Return: 2.74%
The historical growth of the Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 6.88%
The portfolio of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.12%
- Other Assets: 0.88%
The Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth is managed by Sanjay Pawar, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth include:
- HDFC BANK LIMITED CD 11SEP26 – represents 9.83% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 8.26% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 11.25% of the portfolio
- BANK OF BARODA CD 08MAR27 – represents 7.65% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 – represents 7.65% of the portfolio
- HDFC BANK LIMITED CD 09MAR27 – represents 7.65% of the portfolio
- CANARA BANK CD 12MAR27 – represents 7.65% of the portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 – represents 7.64% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 14.90% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 14.90% of the portfolio
Major sector exposures in Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth are:
- Financial – accounts for 180.27% of the portfolio
