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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
₹11.00
+0.05% · as of 27-08-2026
Since inception
6.87%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹1,109 Cr
AUM
Expense ratio
0.36%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Mahindra & Mahindra Financial Services Limited (05/03/2027)9.70%
Small Industries Development Bank of Indi8.12%
Bajaj Housing Finance Limited (12/03/2027)8.09%
HDFC Bank Limited (09/03/2027)7.77%
NABARD CD RED 10-03-20276.48%
Kotak Mahindra Prime Limited (05/03/2027)6.47%
6.65% LIC Housing Finance Limited 15-FEB-20275.10%
LIC Housing Finance Ltd (23-Feb-2027)3.90%
REC Ltd.3.43%
Bank of Baroda (11/12/2026) 3.30%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
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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