Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan

NAV
₹10.4461
+0.05%
(3 Oct)
AUM
944 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.7%
+8.2%
+7.3%
+6.9%
NA
3Y
+8.6%
+8.7%
+9.1%
+8.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.6%
+6.9%
+9.1%
+7.1%
+4.5%
VOL
1.8%
3.4%
3.0%
2.9%
0.5%
TER
0.2%
0.1%
0.3%
0.2%
0.1%
AUM
₹2,065 Cr
₹4,451 Cr
₹2,542 Cr
₹2,718 Cr
₹944 Cr
INFO
4.85
2.04
3.02
2.41
9.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Financial Services 9 12 Months Debt Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Clearing Corporation Of India Limited
20.0%
Net Receivables / (Payables)
17.2%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.4%
L&T Finance Ltd. - Commercial Paper - Commercial Paper
8.1%
Hdfc Bank Limited (11/09/2026) ** #
7.9%
Tata Capital Limited (16/09/2026) **
7.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.6%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.6%
Rec Limited - NCD & Bonds - NCD & Bonds
5.6%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 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
Fund manager(s)
Mohit Sharma
Sanjay Pawar

FAQs