Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth
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Fund Overview
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₹977.2 CrAUM
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₹10.41NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.68% |
Asset Allocation
debt instruments
97.35%other assets or cash equivalents
2.65%Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 21 Mar 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹977.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.35% in debt instruments, 2.65% in other assets or cash equivalents. Managed by Sanjay Pawar, it has delivered a return of 0.00% in the last year, a total return since inception of 4.08%.
Fund Details
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Fund NamesAditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth
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Inception Date21 Mar 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns8.25
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 12.73% | ₹124.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 12.33% | ₹120.51 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 7.75% | ₹75.69 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 7.71% | ₹75.37 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 7.39% | ₹72.23 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 5.10% | ₹49.88 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 4.95% | ₹48.41 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 4.93% | ₹48.13 Cr |
| L&t Finance Holdings Limited Sr N 7.95 Ncd 27fb26 Fvrs10lac | Financial | 4.33% | ₹42.29 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 4.12% | ₹40.24 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 3.09% | ₹30.22 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 2.58% | ₹25.24 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.58% | ₹25.20 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.57% | ₹25.14 Cr |
| Net Receivables | Unspecified | 2.51% | ₹24.48 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 2.47% | ₹24.15 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.47% | ₹24.11 Cr |
| Indian Bank Cd 25mar26 | Financial | 2.46% | ₹24.06 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.46% | ₹24.06 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.17% | ₹21.20 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 1.53% | ₹14.97 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.51% | ₹5.02 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.50% | ₹4.92 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.50% | ₹4.89 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹1.40 Cr |
| Bajaj Finance Limited 6 Ncd 24dc25 Fvrs10lac | Financial | 0.10% | ₹1.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Low Duration Fund Direct-flexi Idcw |
₹1,553.06 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Direct-growth |
₹3,658.58 | 7.48% | 7.18% | - |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,009.68 | 7.38% | 7.07% | - |
| Uti Low Duration Fund Regular Plan-flexi Idcw |
₹1,369.62 | 7.38% | 7.07% | - |
| Uti Low Duration Fund Regular Plan-growth |
₹3,601.01 | 7.38% | 7.07% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹738.21 | 7.73% | 6.56% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹665.25 | 6.87% | 5.70% | - |
| Mirae Asset Low Duration Fund Regular-growth |
₹2,291.02 | 6.96% | 5.56% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.60%
- 6 Months: 0.00%
- Since Inception: 4.08%
- HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA – 12.73% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC – 12.33% of the fund's portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC – 7.75% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC – 7.71% of the fund's portfolio
- L&T FINANCE LIMITED 337D CP 10MAR26 – 7.39% of the fund's portfolio
- Financial – 97.35% of the fund's portfolio
- Unspecified – 2.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
