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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 18 Mar 2025, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Mar 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 1,872.46 Cr.
Benchmark
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,872.46 Cr
Debt
104.65%
Money Market & Cash
106.9%
Other Assets & Liabilities
188.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 56.39% |
| Commercial Paper | 28.73% |
| Debt | 13.43% |
| Treps/Reverse Repo | 1.35% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.04% HDB Financial Services Limited (25/02/2026) | 14.08% | ₹ 124.37 | Others |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) | 8.57% | ₹ 75.65 | Others |
| 7.82% LIC Housing Finance Limited (14/01/2026) | 8.53% | ₹ 75.34 | Others |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 8.53% | ₹ 75.30 | Others |
| L&T Finance Limited (10/03/2026) | 8.20% | ₹ 72.40 | Others |
| 5.94% REC Limited (31/01/2026) | 5.65% | ₹ 49.90 | Others |
| Tata Capital Limited (06/02/2026) | 5.50% | ₹ 48.53 | Others |
| Kotak Mahindra Investments Limited (10/03/2026) | 5.46% | ₹ 48.25 | Others |
| 7.95% L&T Finance Limited (27/02/2026) | 4.79% | ₹ 42.27 | Others |
| 8.00% Bajaj Housing Finance Limited (16/02/2026) | 3.42% | ₹ 30.19 | Others |
| 8.1432% LIC Housing Finance Limited (25/03/2026) | 2.86% | ₹ 25.22 | Others |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 2.85% | ₹ 25.18 | Others |
| Sundaram Finance Limited (20/02/2026) | 2.74% | ₹ 24.21 | Others |
| Bank of Baroda (13/03/2026) | 2.74% | ₹ 24.16 | Others |
| Indian Bank (25/03/2026) | 2.73% | ₹ 24.11 | Others |
| HDFC Bank Limited (24/03/2026) | 2.73% | ₹ 24.11 | Others |
| Net Receivables / (Payables) | 2.51% | ₹ 22.17 | Others |
| Canara Bank (18/03/2026) | 2.41% | ₹ 21.24 | Others |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 1.71% | ₹ 15.08 | Others |
| 5.81% REC Limited (31/12/2025) | 1.69% | ₹ 14.97 | Others |
| Clearing Corporation of India Limited | 1.07% | ₹ 9.44 | Others |
| 7.90% Bajaj Finance Limited (17/11/2025) | 0.57% | ₹ 5.02 | Others |
| Punjab National Bank (19/12/2025) | 0.55% | ₹ 4.90 | Others |
| 6.00% Bajaj Finance Limited (24/12/2025) | 0.11% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.99% | 5.42% | 11.27% | 16.60% |
Fund Objective
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the fund size (AUM) of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW is ₹1,872.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW?
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW was launched on 18 Mar 2025. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW?
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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