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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.1206+0.02% 1 day change | 1.12% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.15% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹741 Crs |
Lock-in | No Lockin |
Age | 1 m since Mar 18, 2025 |
Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt |
Min. investment | SIP ₹1000 & Lump. ₹1000 |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 1.12% | 1.42% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
A1+ 52.51132656%
AAA 46.01290449%
Cash & Call Money 1.47576885%
Indian Bank 10.8%
Tata Capital Housing Finance Ltd. 10.17%
Export-Import Bank Of India 9.47%
Small Industries Devp. Bank of India Ltd. 9.46%
Certificate of Deposit 43.052520040000005%
Non Convertible Debenture 29.12422952%
Debenture 16.88867497%
Commercial Paper 9.45880652%
Others 0.6%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | N.A. | ₹741 Crs | 1 m | 0.15% |
DSP 10Y G-Sec Fund | N.A. | ₹59 Crs | 10 yrs 7 m | 0.31% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | N.A. | ₹86 Crs | 5 m | 0.14% |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund | N.A. | ₹407 Crs | 6 m | 0.1% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | N.A. | ₹133 Crs | 5 m | 0.1% |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | N.A. | ₹113 Crs | 5 m | 0.15% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 1.12% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP 10Y G-Sec Fund | 2.44% | 6.24% | 12.06% | 8.21% | 5.8% | 7.4% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 1.57% | 4.29% | 4.29% | 1.41% | 0.84% | 0.42% |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund | 1.0% | 4.15% | 4.28% | 1.41% | 0.84% | 0.42% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 1.74% | 4.19% | 4.19% | 1.38% | 0.82% | 0.41% |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | 1.64% | 4.14% | 4.14% | 1.36% | 0.81% | 0.41% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP 10Y G-Sec Fund | 2.94 | 0.84 | 0.26 | 0.35 |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund | N.A. | N.A. | N.A. | N.A. |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | N.A. | N.A. | N.A. | N.A. |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund | N.A. | ₹2,206 Crs | 15.37% | 15.04% |
Aditya Birla Sun Life Credit Risk Fund | N.A. | ₹970 Crs | 18.16% | 11.58% |
Aditya Birla Sun Life Long Duration Fund | N.A. | ₹150 Crs | 13.77% | N.A. |
Aditya Birla Sun Life Dynamic Bond Fund | N.A. | ₹1,767 Crs | 12.51% | 9.46% |
Aditya Birla Sun Life Government Securities Fund | N.A. | ₹1,972 Crs | 12.86% | 8.53% |
Aditya Birla Sun Life Short Term Fund | N.A. | ₹8,068 Crs | 10.04% | 7.92% |
The current Net Asset Value (NAV) of the Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth plan is approximately ₹10.1206 as of Apr 23, 2025.
The Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth has an expense ratio of 0.15%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹741 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund are as follows
Holding Name | Percentage of Portfolio |
Indian Bank | 10.8% |
Tata Capital Housing Finance Ltd. | 10.17% |
Export-Import Bank Of India | 9.47% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
A1+ | 52.51132656% |
AAA | 46.01290449% |
Cash & Call Money | 1.47576885% |
This is a Index fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
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Redeeming your investments in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund from anywhere else, you can go to the fund house website and put a request through it.