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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,872 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth include a ₹10.6885 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth AUM is ₹1,872 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.22% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.780.85
6M2.480.583.59
1Y6.294.427.51
3Y0.0013.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. Bank of Baroda (08/03/2027)7.49%
2. HDFC Bank Limited (09/03/2027)7.49%
3. Canara Bank (12/03/2027)7.48%
4. Mahindra & Mahindra Financial Services Limited (05/03/2027)7.47%
5. National Bank For Agriculture and Rural Development (10/03/2027)7.47%
6. Bajaj Housing Finance Limited (12/03/2027)6.23%
7. Punjab National Bank (12/03/2027)4.99%
8. Kotak Mahindra Prime Limited (05/03/2027)4.98%
9. Tata Capital Limited (09/03/2027)4.98%
10. 6.65% LIC Housing Finance Limited (15/02/2027)3.98%
11. 7.71% REC Limited (26/02/2027)2.68%
12. Tata Capital Limited (16/09/2026)2.57%
13. Indian Bank (27/10/2026)2.56%
14. Bank of Baroda (11/12/2026)2.54%
15. Small Industries Development Bank of India (16/12/2026)2.53%
16. Punjab National Bank (10/02/2027)2.51%
17. Kotak Mahindra Bank Limited (12/02/2027)2.51%
18. LIC Housing Finance Limited (23/02/2027)2.50%
19. Bank of Baroda (11/03/2027)2.49%
20. National Bank For Agriculture and Rural Development (17/03/2027)2.49%
21. 6.90% LIC Housing Finance Limited (17/09/2027)2.12%
22. Clearing Corporation of India Limited1.35%
23. 8.12% Bajaj Finance Limited (10/09/2027)1.34%
24. 7.9613% Tata Capital Housing Finance Limited (08/05/2026)1.34%
25. 7.51% REC Limited (31/07/2026)1.33%
26. Union Bank of India (12/06/2026)1.31%
27. Small Industries Development Bank of India (10/11/2026)1.27%
28. Indian Bank (22/01/2027)1.26%
29. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.37%
30. 6.09% Power Finance Corporation Limited (27/08/2026)0.27%
31. Net Receivables / (Payables)0.11%

About Fund

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 ₹1,872 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.35. 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 NameRatingsAUMExpense Ratio
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0217.05 CR
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00 CR
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth01872.46 CR0.35
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth6.28980
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 0.35. 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 : 0.22%
  • 6 Months : 2.48%
  • 1 Year : 6.29%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth are updated daily based on NAV of ₹ 10.6885 as on Apr 02,2026. 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 ₹1,872 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.
Min Inv Amount: ₹500