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Fund Overview of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
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₹1,123.1 CrAUM
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₹10.90NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.68% |
| 6 Months | 3.04% | NA | 4.35% |
| 1 Year | 5.85% | 5.85% | 8.25% |
Asset Allocation
debt instruments
98.96%other assets or cash equivalents
1.04%Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-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 ₹1,123.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
The portfolio allocation consists of 98.96% in debt instruments, 1.04% in other assets or cash equivalents.Managed by Sanjay Pawar, it has delivered a return of 5.85% in the last year, a total return since inception of 6.79%.
When evaluating long-term investments individuals also look at best sip plans based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Low Duration Fund Direct-growth
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₹9,775 | 0.63% | 1.62% | 3.10% | 6.11% | 7.42% |
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Aditya Birla Sun Life Low Duration Fund Regular-growth
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₹9,775 | 0.56% | 1.42% | 2.69% | 5.26% | 6.56% |
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Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
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₹9,775 | 0.56% | 1.42% | 2.69% | 5.26% | 6.56% |
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
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₹9,775 | 0.63% | 1.62% | 3.10% | 6.11% | 7.42% |
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly
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₹9,775 | 0.63% | 1.62% | 3.10% | 6.11% | 7.42% |
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Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly
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₹9,775 | 0.56% | 1.42% | 2.69% | 5.26% | 6.56% |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
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₹1,123 | 0.78% | 1.52% | 3.14% | 6.06% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
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₹1,123 | 0.78% | 1.52% | 3.14% | 6.06% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-idcw
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₹1,123 | 0.77% | 1.48% | 3.04% | 5.85% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹22,339 | ₹580.38 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹589.12 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.64 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.65 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.71 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.71 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹197.67 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.53 | 7.41% | 6.56% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 11sep26 | Financial | 9.83% | ₹167.40 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 8.26% | ₹144.59 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 11.25% | ₹143.81 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 05mar27 | Financial | 9.70% | ₹141.22 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 8.96% | ₹141.21 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 05mar27 | Financial | 8.95% | ₹141.10 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 7.65% | ₹140.45 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 7.65% | ₹140.43 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.65% | ₹140.37 Cr |
| Canara Bank Cd 12mar27 | Financial | 7.65% | ₹140.35 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 05mar27 | Financial | 7.64% | ₹140.12 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 8.66% | ₹136.55 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 14.90% | ₹127.86 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 12.70% | ₹127.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 12.70% | ₹127.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.63% | ₹127.73 Cr |
| 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 |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 10.62% | ₹119.32 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 10.62% | ₹119.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,948.09 | 7.29% | 8.08% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,123.47 | 7.29% | 8.08% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,631.69 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-growth |
₹3,843.59 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.46 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,337.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.16 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,500.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,060.82 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.08 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth manages assets worth ₹1,123.1 crore
How has Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth performed recently?
- 3 Months: 1.48%
- 6 Months: 3.04%
What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
- Since Inception: 6.79%
What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
Debt: 98.96%, Others: 1.04%.
Who manages Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth?
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth is managed by Sanjay Pawar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth has invested in?
- HDFC BANK LIMITED CD 11SEP26 – 9.83% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 8.26% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 11.25% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 – 9.70% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 – 8.96% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth focuses on?
- Financial – 201.10% of the fund's portfolio
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