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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 1,123.1 Cr.
NAV as on 03 aug, 2026
₹ 10.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
Inception Date
21 Mar 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
98.96%
Cash
1.04%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 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% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 9.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 8.96% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 8.95% |
| 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% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.55% |
| 6 Months | 3.26% | NA | 4.10% |
| 9 Months | 4.47% | NA | 5.81% |
| 1 Year | 6.03% | 6.03% | 7.73% |
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 ₹1,123.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
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 | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
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 Direct-growth | 9,774.9 | +0.36% | +1.92% | +3.30% | +6.22% | +7.45% | +6.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth | 9,774.9 | +0.29% | +1.71% | +2.90% | +5.36% | +6.59% | +5.89% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 9,774.9 | +0.36% | +1.92% | +3.30% | +6.22% | +7.45% | +6.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily | 9,774.9 | +0.29% | +1.71% | +2.90% | +5.36% | +6.59% | +5.89% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.36% | +1.92% | +3.30% | +6.22% | +7.45% | +6.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly | 9,774.9 | +0.29% | +1.71% | +2.90% | +5.36% | +6.59% | +5.89% |
| Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | 1,123.1 | +0.43% | +1.93% | +3.36% | +6.23% | — | — |
| Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw | 1,123.1 | +0.43% | +1.93% | +3.36% | +6.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.96 |
| 31 Jul 2026 | ₹10.95 |
| 30 Jul 2026 | ₹10.94 |
| 29 Jul 2026 | ₹10.94 |
| 28 Jul 2026 | ₹10.94 |
| 27 Jul 2026 | ₹10.94 |
| 24 Jul 2026 | ₹10.93 |
| 23 Jul 2026 | ₹10.92 |
| 22 Jul 2026 | ₹10.92 |
| 21 Jul 2026 | ₹10.92 |
| 20 Jul 2026 | ₹10.92 |
| 17 Jul 2026 | ₹10.91 |
| 16 Jul 2026 | ₹10.91 |
| 15 Jul 2026 | ₹10.90 |
| 14 Jul 2026 | ₹10.90 |
| 13 Jul 2026 | ₹10.91 |
| 10 Jul 2026 | ₹10.91 |
| 09 Jul 2026 | ₹10.90 |
| 08 Jul 2026 | ₹10.90 |
| 07 Jul 2026 | ₹10.91 |
| 06 Jul 2026 | ₹10.91 |
| 03 Jul 2026 | ₹10.91 |
| 02 Jul 2026 | ₹10.91 |
| 01 Jul 2026 | ₹10.90 |
| 30 Jun 2026 | ₹10.89 |
| 29 Jun 2026 | ₹10.89 |
| 25 Jun 2026 | ₹10.87 |
| 24 Jun 2026 | ₹10.86 |
| 23 Jun 2026 | ₹10.85 |
| 22 Jun 2026 | ₹10.85 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,123.1 Cr
Since Launch
This Fund
Category Average
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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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