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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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 9-12 Months DebtTER · 0.36%Inception · 21-03-2025
NAV
₹11.08
-0.01% · as of 14-10-2026
Since inception
6.73%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,329 Cr
AUM
Expense ratio
0.36%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.73% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Capital Ltd.10.62%
Bajaj Housing Finance Limited (12/03/2027)10.61%
NABARD CD RED 10-03-20278.50%
Kotak Mahindra Prime Limited (05/03/2027)8.49%
6.65% LIC Housing Finance Limited 15-FEB-20276.65%
Small Industries Development Bank of Indi 6.40%
LIC Housing Finance Ltd (23-Feb-2027)5.11%
REC Ltd.4.46%
Small Industries Dev Bank of India4.32%
KOTAK MAHINDRA BANK - CD - 12/2/20274.27%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,14,932
Invested: ₹12,00,000
Gained: ₹5,14,932
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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