Aditya Birla Sun Life Mutual Fund · Index Funds · Equity Index · Direct plan

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

₹11.1085NAV on 30 Oct 2026Expense ratio 0.16%

29 Oct 2025NAV low 10.49 · high 11.11+5.9%

In plain words

Its worst fall from a peak in the last 3 years was -0.2%.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

Period	Invested	Value now	Yearly return
1 year	₹1,20,000	₹1,24,326	+5.9%

Fund size ₹1,329 crore · 29 holdings · 0% in equity

Company	Industry	Weight
Kotak Mahindra Prime Ltd. (23/07/2027) **	CRISIL A1+	8.79%
L&T Finance Ltd. (08/09/2027) **	CRISIL A1+	8.76%
Bajaj Finance Ltd. (03/06/2027) **	CRISIL A1+	7.16%
Small Industries Development Bank of India (27/08/2027) **#	CRISIL A1+	7.04%
TATA Capital Ltd. (09/09/2027) **	CRISIL A1+	7.01%
6.90% LIC Housing Finance Ltd. (17/09/2027)	CRISIL AAA	5.60%
7.70% National Bank for Agriculture and Rural Development (30/09/2027)	ICRA AAA	4.89%
8.29% TATA Capital Ltd. (10/05/2027) **	ICRA AAA	3.77%
7.56% REC Ltd. (31/08/2027) **	ICRA AAA	3.76%
7.80% LIC Housing Finance Ltd. (22/12/2027) **	CRISIL AAA	3.76%
6.99% Sundaram Finance Ltd. (28/05/2027) **	CRISIL AAA	3.74%
Kotak Mahindra Prime Ltd. (28/06/2027) **	CRISIL A1+	3.56%
Bajaj Finance Ltd. (09/09/2027) **	CRISIL A1+	3.50%
Sundaram Finance Ltd. (15/09/2027) **	ICRA A1+	3.50%
6.60% REC Ltd. (30/06/2027)	ICRA AAA	2.99%

Largest industries: CRISIL A1+ 51.1%, ICRA AAA 21.8%, CRISIL AAA 19.5%, ICRA A1+ 5.7%, CARE A1+ 0.4%, CARE AAA 0.0%.