Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

1,462 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

N/A

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.780.192.55
6M3.091.784.07
1Y5.974.467.51
3Y0.0014.8526.68

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-06-15
View allocation % by

1. Mahindra & Mahindra Financial Services Limited (05/03/2027)9.72%
2. Small Industries Development Bank of India (18/02/2027)8.14%
3. Bajaj Housing Finance Limited (12/03/2027)8.10%
4. HDFC Bank Limited (09/03/2027)7.79%
5. Kotak Mahindra Prime Limited (05/03/2027)6.48%
6. National Bank For Agriculture and Rural Development (10/03/2027)6.48%
7. 6.65% LIC Housing Finance Limited (15/02/2027)5.10%
8. Bank of Baroda (11/12/2026)3.96%
9. LIC Housing Finance Limited (23/02/2027)3.90%
10. 7.71% REC Limited (26/02/2027)3.42%
11. Small Industries Development Bank of India (16/12/2026)3.30%
12. Punjab National Bank (10/02/2027)3.26%
13. Kotak Mahindra Bank Limited (12/02/2027)3.26%
14. National Bank For Agriculture and Rural Development (17/03/2027)3.24%
15. National Bank For Agriculture and Rural Development (18/03/2027)3.24%
16. Canara Bank (12/03/2027)3.24%
17. 6.90% LIC Housing Finance Limited (17/09/2027)2.71%
18. 8.12% Bajaj Finance Limited (10/09/2027)1.72%
19. 8.30% Tata Capital Limited (16/03/2027)1.72%
20. Sundaram Finance Limited (18/11/2026)1.66%
21. Indian Bank (22/01/2027)1.64%
22. Canara Bank (28/01/2027)1.64%
23. Indian Bank (05/02/2027)1.63%
24. Small Industries Development Bank of India (26/02/2027)1.63%
25. Tata Capital Limited (09/03/2027)1.62%
26. Net Receivables / (Payables)0.49%
27. 6.09% Power Finance Corporation Limited (27/08/2026)0.34%
28. Punjab National Bank (04/02/2027)0.33%
29. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.14%
30. Clearing Corporation of India Limited0.12%

About Fund Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,462 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.36. Under the expert guidance of Sanjay Pawar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Pawar

Mr. Sanjay Pawar hold M.Com. Mr. Sanjay is associated with Aditya Birla Sun Life AMC Limited (“ABSLAMC”) since 2005. He has an experience of more than 15 years in dealing activities in the debt segment. He has also worked for around 5 years in back office/settlement function of ABSLAMC.

Peer Comparison

Fund Name1Y3Y
This FundAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth3.90360
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth5.96570
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.426925.8166
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.581526.0007

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth FAQs

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth’s fund performance is as follows:
  • 1 Month : 0.78%
  • 6 Months : 3.09%
  • 1 Year : 5.97%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth are updated daily based on NAV of ₹ 10.9068 as on Jul 10,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth is ₹1,462 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.