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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

1,576 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

N/A

Summary

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth NAV is ₹10.7867 as of 21 May, 2026. Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth is ₹1000. The AUM of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth is ₹1,576 Cr. The expense ratio of the fund is 0.2%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth has delivered 0.03% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.03-1.410.85
6M2.420.843.59
1Y6.033.387.51
3Y0.0011.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-04-30
View allocation % by

1. National Bank For Agriculture and Rural Development (10/03/2027)8.96%
2. Mahindra & Mahindra Financial Services Limited (05/03/2027)8.95%
3. HDFC Bank Limited (09/03/2027)8.66%
4. Bajaj Housing Finance Limited (12/03/2027)7.46%
5. Small Industries Development Bank of India (18/02/2027)5.99%
6. Kotak Mahindra Prime Limited (05/03/2027)5.97%
7. Canara Bank (12/03/2027)5.97%
8. 6.65% LIC Housing Finance Limited (15/02/2027)4.73%
9. 8.30% Tata Capital Limited (16/03/2027)3.19%
10. 7.71% REC Limited (26/02/2027)3.18%
11. Bank of Baroda (11/12/2026)3.04%
12. Small Industries Development Bank of India (16/12/2026)3.04%
13. Punjab National Bank (10/02/2027)3.00%
14. Kotak Mahindra Bank Limited (12/02/2027)3.00%
15. LIC Housing Finance Limited (23/02/2027)2.99%
16. National Bank For Agriculture and Rural Development (17/03/2027)2.98%
17. National Bank For Agriculture and Rural Development (18/03/2027)2.98%
18. 6.90% LIC Housing Finance Limited (17/09/2027)2.51%
19. 8.12% Bajaj Finance Limited (10/09/2027)1.59%
20. Indian Bank (22/01/2027)1.51%
21. Canara Bank (28/01/2027)1.51%
22. Indian Bank (05/02/2027)1.50%
23. Small Industries Development Bank of India (26/02/2027)1.50%
24. Bank of Baroda (05/03/2027)1.50%
25. Tata Capital Limited (09/03/2027)1.49%
26. Clearing Corporation of India Limited1.12%
27. Punjab National Bank (04/02/2027)0.90%
28. 6.09% Power Finance Corporation Limited (27/08/2026)0.32%
29. Net Receivables / (Payables)0.31%
30. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.13%

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

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 ₹1,576 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.2. 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 FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth5.97550
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth6.03150

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire Growth 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 0.2. 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 : 0.03%
  • 6 Months : 2.42%
  • 1 Year : 6.03%
  • 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 ₹ 10.7867 as on May 19,2026. 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 ₹1,576 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.