Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

1,751 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth include a 10.7013 NAV as of Mar 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth AUM is ₹1,751 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -1.16% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-1.160.85
6M2.681.253.59
1Y0.006.047.89
3Y0.0014.4628.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited (11/09/2026)8.26%
2. Bank of Baroda (03/06/2026)6.73%
3. Union Bank of India (12/03/2026)5.70%
4. L&T Finance Limited (02/06/2026)5.60%
5. 7.9613% Tata Capital Housing Finance Limited (08/05/2026)4.29%
6. Indian Bank (12/06/2026)4.20%
7. Axis Bank Limited (11/08/2026)4.15%
8. Tata Capital Limited (16/09/2026)4.12%
9. Clearing Corporation of India Limited3.97%
10. Tata Capital Limited (23/03/2026)2.84%
11. L&T Finance Ltd (21/05/2026)2.81%
12. Canara Bank (26/05/2026)2.81%
13. Indian Bank (29/05/2026)2.81%
14. Union Bank of India (04/06/2026)2.80%
15. Canara Bank (10/06/2026)2.80%
16. Kotak Mahindra Prime Limited (07/09/2026)2.75%
17. HDFC Bank Limited (10/09/2026)2.75%
18. Indian Bank (27/10/2026)2.73%
19. Bank of Baroda (11/12/2026)2.71%
20. Small Industries Development Bank of India (16/12/2026)2.70%
21. 6.90% LIC Housing Finance Limited (17/09/2027)2.28%
22. Net Receivables / (Payables)1.78%
23. 8.12% Bajaj Finance Limited (10/09/2027)1.44%
24. ICICI Securities Limited (06/03/2026)1.43%
25. 7.51% REC Limited (31/07/2026)1.43%
26. Export Import Bank of India (01/06/2026)1.40%
27. L&T Finance Limited (10/06/2026)1.40%
28. Bank of Baroda (05/06/2026)1.40%
29. Union Bank of India (10/06/2026)1.40%
30. Export Import Bank of India (11/06/2026)1.40%
31. Union Bank of India (12/06/2026)1.40%
32. Bank of Baroda (16/09/2026)1.38%
33. Small Industries Development Bank of India (10/11/2026)1.36%
34. 7.40% National Housing Bank (16/07/2026)1.14%
35. 7.84% HDB Financial Services Limited (14/07/2026)0.86%
36. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.40%
37. 8.10% Bajaj Finance Limited (22/05/2026)0.29%
38. 6.09% Power Finance Corporation Limited (27/08/2026)0.28%

About Fund

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,751 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.15. 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.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth00

FAQs

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire 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-Dire Growth is 0.15. 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-Dire Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 2.68%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth are updated daily based on NAV of ₹ 10.7013 as on Mar 18,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire 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-Dire Growth is ₹1,751 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-Dire Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500