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OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund

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

Index Fund fund benchmarked to CRISIL-IBX Financial Services 9 - 12 Months Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.0578
CategoryIndex Fund
PlanDirect · Growth
Launched18 Mar 2025
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX Financial Services 9 - 12 Months Debt Index
Expense ratiodirect plan, a year0.16%
AUM₹1,314 Cr
Growth of ₹10,000₹11,04924 Mar 2025 to 2 Sep 2026
₹11,049₹10,786₹10,524₹10,262₹10,000Mar 2025Aug 2025Dec 2025Apr 2026Sep 2026
₹11,049 (+7.2% a year) Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund

Performance (trailing, annualised)

1Y annualised6.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4276.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.60%
Downside deviation (3Y)0.22%
Maximum drawdown-0.25%

Management

Fund managerMr. Sanjay Pawar, Mr. Mohit Sharma
Managing since21 Mar 2025

What it holds

SecurityWeight
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB2710.6%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR2710.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR278.5%
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR278.5%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC6.6%
Small Industries Dev Bank of India (18/02/2027) **6.4%
LIC HOUSING FINANCE LTD 347D CP 23FEB275.1%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC4.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC264.3%
KOTAK MAHINDRA BANK LIMITED CD 12FEB274.3%
SectorWeight
Financial99.0%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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