Return

  • 1M
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  • 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

0.35

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth include a 10.6733 NAV as of Mar 11,2026 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 ₹1,751 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 0.46% returns, against a category average of -1.02% and a category best of 1.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.021.37
6M2.722.013.74
1Y0.006.608.06
3Y0.0014.6629.08

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-02-15
View allocation % by

1. HDFC Bank Limited (11/09/2026)10.25%
2. L&T Finance Limited (02/06/2026)6.95%
3. 7.9613% Tata Capital Housing Finance Limited (08/05/2026)5.34%
4. Union Bank of India (15/05/2026)5.24%
5. Indian Bank (12/06/2026)5.21%
6. Axis Bank Limited (11/08/2026)5.16%
7. Tata Capital Limited (16/09/2026)5.11%
8. Bank of Baroda (03/06/2026)4.87%
9. Tata Capital Limited (23/03/2026)3.53%
10. Canara Bank (26/05/2026)3.49%
11. L&T Finance Ltd (21/05/2026)3.48%
12. HDFC Bank Limited (10/09/2026)3.42%
13. Kotak Mahindra Prime Limited (07/09/2026)3.41%
14. Indian Bank (27/10/2026)3.39%
15. Bank of Baroda (11/12/2026)3.36%
16. Small Industries Development Bank of India (16/12/2026)3.36%
17. 6.90% LIC Housing Finance Limited (17/09/2027)2.83%
18. 8.12% Bajaj Finance Limited (10/09/2027)1.80%
19. 7.51% REC Limited (31/07/2026)1.78%
20. LIC Housing Finance Limited (18/02/2026)1.78%
21. Small Industries Development Bank of India (27/02/2026)1.77%
22. Bank of Baroda (05/06/2026)1.74%
23. Union Bank of India (12/06/2026)1.74%
24. L&T Finance Limited (10/06/2026)1.74%
25. Bank of Baroda (16/09/2026)1.71%
26. Small Industries Development Bank of India (10/11/2026)1.69%
27. Clearing Corporation of India Limited1.53%
28. 7.40% National Housing Bank (16/07/2026)1.42%
29. 7.84% HDB Financial Services Limited (14/07/2026)1.07%
30. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.50%
31. 8.10% Bajaj Finance Limited (22/05/2026)0.36%
32. 6.09% Power Finance Corporation Limited (27/08/2026)0.35%
33. Axis Bank Limited (04/03/2026)0.35%
34. Net Receivables / (Payables)0.29%

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 ₹1,751 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 Name1Y3Y
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth7.46850
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth00
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.082928.2262

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 : 0.46%
  • 6 Months : 2.72%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth are updated daily based on NAV of ₹ 10.6733 as on Mar 11,2026. 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 ₹1,751 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 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