Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹799 Cr
Expense Ratio
0.15%
ISIN
INF209KC1498
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Mar 2025
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 798.98 Crores, and an expense ratio of 0.15%.
- Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth has given a CAGR return of 2.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 70.07% in debts, and 29.93% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.37%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Debt | ₹559.88 Cr | 70.07% |
| Others | ₹239.1 Cr | 29.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹105.52 Cr | 13.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 9.46% |
| Net Receivables / (Payables) | Cash | ₹-73.03 Cr | 9.14% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹70.73 Cr | 8.85% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 6.29% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 6.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 6.28% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹47.42 Cr | 5.93% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹47.12 Cr | 5.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹42.27 Cr | 5.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.19 Cr | 5.03% |
| L&T Finance Ltd. 7.95% | Bond - Corporate Bond | ₹35.2 Cr | 4.41% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹30.19 Cr | 3.78% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 3.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 3.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 3.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.9 Cr | 2.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.88 Cr | 2.99% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.59 Cr | 2.95% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.58 Cr | 2.95% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹23.57 Cr | 2.95% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹18.89 Cr | 2.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.81 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.8 Cr | 0.60% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹4.73 Cr | 0.59% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹536.29 Cr | 67.12% |
| Cash - Commercial Paper | ₹188.84 Cr | 23.64% |
| Cash - CD/Time Deposit | ₹81.01 Cr | 10.14% |
| Cash | ₹-73.03 Cr | 9.14% |
| Cash - Repurchase Agreement | ₹42.27 Cr | 5.29% |
| Bond - Gov't Agency Debt | ₹23.59 Cr | 2.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohit Sharma
Since March 2025
Sanjay Pawar
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF209KC1498 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹799 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth?
Who manages the Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth?
- Mohit Sharma
- Sanjay Pawar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹799 Cr
Expense Ratio
0.15%
ISIN
INF209KC1498
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Mar 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 798.98 Crores, and an expense ratio of 0.15%.
- Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth has given a CAGR return of 2.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 70.07% in debts, and 29.93% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.37%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Debt | ₹559.88 Cr | 70.07% |
| Others | ₹239.1 Cr | 29.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹105.52 Cr | 13.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 9.46% |
| Net Receivables / (Payables) | Cash | ₹-73.03 Cr | 9.14% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹70.73 Cr | 8.85% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 6.29% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 6.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 6.28% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹47.42 Cr | 5.93% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹47.12 Cr | 5.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹42.27 Cr | 5.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.19 Cr | 5.03% |
| L&T Finance Ltd. 7.95% | Bond - Corporate Bond | ₹35.2 Cr | 4.41% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹30.19 Cr | 3.78% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 3.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 3.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 3.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.9 Cr | 2.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.88 Cr | 2.99% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.59 Cr | 2.95% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.58 Cr | 2.95% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹23.57 Cr | 2.95% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹18.89 Cr | 2.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.81 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.8 Cr | 0.60% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹4.73 Cr | 0.59% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹536.29 Cr | 67.12% |
| Cash - Commercial Paper | ₹188.84 Cr | 23.64% |
| Cash - CD/Time Deposit | ₹81.01 Cr | 10.14% |
| Cash | ₹-73.03 Cr | 9.14% |
| Cash - Repurchase Agreement | ₹42.27 Cr | 5.29% |
| Bond - Gov't Agency Debt | ₹23.59 Cr | 2.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Mohit Sharma
Since March 2025
Sanjay Pawar
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF209KC1498 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹799 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth?
Who manages the Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth?
- Mohit Sharma
- Sanjay Pawar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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