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

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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)

1,538 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

N/A

Summary

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth NAV is ₹10.7511 as of 28 May, 2026. Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund 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 Growth is ₹1000. The AUM of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth is ₹1,538 Cr. The expense ratio of the fund is 0.4%, 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 Growth has delivered -0.12% returns.

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(%)
1M-0.120.111.69
6M2.082.213.59
1Y5.475.427.51
3Y0.0012.0923.52

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. National Bank For Agriculture and Rural Development (10/03/2027)9.19%
2. Mahindra & Mahindra Financial Services Limited (05/03/2027)9.18%
3. Bajaj Housing Finance Limited (12/03/2027)7.66%
4. HDFC Bank Limited (09/03/2027)7.35%
5. Small Industries Development Bank of India (18/02/2027)6.15%
6. Kotak Mahindra Prime Limited (05/03/2027)6.12%
7. 6.65% LIC Housing Finance Limited (15/02/2027)4.84%
8. LIC Housing Finance Limited (23/02/2027)3.69%
9. 8.30% Tata Capital Limited (16/03/2027)3.26%
10. 7.71% REC Limited (26/02/2027)3.25%
11. Bank of Baroda (11/12/2026)3.12%
12. Small Industries Development Bank of India (16/12/2026)3.12%
13. Kotak Mahindra Bank Limited (12/02/2027)3.08%
14. Punjab National Bank (10/02/2027)3.08%
15. Canara Bank (12/03/2027)3.06%
16. National Bank For Agriculture and Rural Development (17/03/2027)3.06%
17. National Bank For Agriculture and Rural Development (18/03/2027)3.06%
18. 6.90% LIC Housing Finance Limited (17/09/2027)2.57%
19. 8.12% Bajaj Finance Limited (10/09/2027)1.63%
20. Sundaram Finance Limited (18/11/2026)1.56%
21. Indian Bank (22/01/2027)1.55%
22. Canara Bank (28/01/2027)1.54%
23. Indian Bank (05/02/2027)1.54%
24. Small Industries Development Bank of India (26/02/2027)1.53%
25. Bank of Baroda (05/03/2027)1.53%
26. Tata Capital Limited (09/03/2027)1.53%
27. Clearing Corporation of India Limited1.03%
28. Punjab National Bank (04/02/2027)0.93%
29. Net Receivables / (Payables)0.33%
30. 6.09% Power Finance Corporation Limited (27/08/2026)0.32%
31. 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 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 ₹1,538 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.4. 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 FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth0.77920
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth5.46810
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.265922.9256
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.510922.955

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 0.4. 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 : -0.12%
  • 6 Months : 2.08%
  • 1 Year : 5.47%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth are updated daily based on NAV of ₹ 10.7511 as on May 27,2026. 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 ₹1,538 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.