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)

1,456 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

N/A

Summary

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth NAV is ₹10.8414 as of 19 Jun, 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 ₹1,456 Cr. The expense ratio of the fund is 0.35%, 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 0.72% 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(%)
1M0.72-0.462.10
6M2.771.543.59
1Y5.873.967.51
3Y0.0010.7624.84

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-31
View allocation % by

1. Mahindra & Mahindra Financial Services Limited (05/03/2027)9.70%
2. Small Industries Development Bank of India (18/02/2027)8.12%
3. Bajaj Housing Finance Limited (12/03/2027)8.09%
4. HDFC Bank Limited (09/03/2027)7.77%
5. National Bank For Agriculture and Rural Development (10/03/2027)6.48%
6. Kotak Mahindra Prime Limited (05/03/2027)6.47%
7. 6.65% LIC Housing Finance Limited (15/02/2027)5.10%
8. LIC Housing Finance Limited (23/02/2027)3.90%
9. 7.71% REC Limited (26/02/2027)3.43%
10. Bank of Baroda (11/12/2026)3.30%
11. Small Industries Development Bank of India (16/12/2026)3.29%
12. Punjab National Bank (10/02/2027)3.26%
13. Kotak Mahindra Bank Limited (12/02/2027)3.26%
14. Canara Bank (12/03/2027)3.24%
15. National Bank For Agriculture and Rural Development (17/03/2027)3.23%
16. National Bank For Agriculture and Rural Development (18/03/2027)3.23%
17. 6.90% LIC Housing Finance Limited (17/09/2027)2.71%
18. 8.12% Bajaj Finance Limited (10/09/2027)1.72%
19. 8.30% Tata Capital Limited (16/03/2027)1.72%
20. Sundaram Finance Limited (18/11/2026)1.66%
21. Indian Bank (22/01/2027)1.64%
22. Canara Bank (28/01/2027)1.63%
23. Indian Bank (05/02/2027)1.63%
24. Small Industries Development Bank of India (26/02/2027)1.62%
25. Tata Capital Limited (09/03/2027)1.62%
26. Clearing Corporation of India Limited0.92%
27. Net Receivables / (Payables)0.46%
28. 6.09% Power Finance Corporation Limited (27/08/2026)0.34%
29. Punjab National Bank (04/02/2027)0.33%
30. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.14%

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 ₹1,456 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.

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-IBX FinancialServices 9-12M DebtIndexFund Growth5.87280
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.225324.1765
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.608924.2187

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 0.35. 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 : 0.72%
  • 6 Months : 2.77%
  • 1 Year : 5.87%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth are updated daily based on NAV of ₹ 10.8414 as on Jun 17,2026. 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 ₹1,456 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.