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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
DebtBenchmark · CRISIL-IBX Financial Services 9-12 Months DebtTER · 0.40%Inception · 21-03-2025
NAV
₹10.76
-0.02% · as of 14-05-2026
Since inception
6.60%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹16 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.60% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda (08/03/2027)7.65%
NABARD CD RED 10-03-20277.65%
HDFC Bank Limited (09/03/2027)7.65%
Canara Bank (12-Mar-2027)7.65%
Mahindra & Mahindra Financial Services Limited (05/03/2027)7.64%
Bajaj Housing Finance Limited (12/03/2027)6.36%
Punjab National Bank (12/03/2027)5.10%
Kotak Mahindra Prime Limited (05/03/2027)5.09%
TATA CAPITAL LTD.5.08%
6.65% LIC Housing Finance Ltd (15-Feb-2027)4.05%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,02,580
Invested: ₹12,00,000
Gained: ₹5,02,580
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma , Mr. Sanjay Pawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153445
ISIN (Growth)
INF209KC1514
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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