Question 1

What is the current NAV of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

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 ₹10.3889 as of Sep 03, 2025.

Question 2

How much does Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund charge as the expense ratio?

Accepted Answer

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.

Question 3

What is the AUM or size of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

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 ₹799 Crs crore as of Jun 30, 2025.

Question 4

To whom does Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund lend to?

Accepted Answer

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
HDB Financial Services Ltd.	9.61%
National Bank For Agriculture & Rural Development	9.15%
Tata Capital Housing Finance Ltd.	6.9%

Question 5

What is the quality of borrowers Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund lends to?

Accepted Answer

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
AAA	64.1708215%
A1+	39.6784887%
Cash & Call Money	-3.84931033%

Question 6

What is the risk level of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

This is a Low Duration fund comes with NA risk.

Question 7

Is there any lock-in period in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is complete.

Question 9

How can I redeem my investments in Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

Accepted Answer

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.

Expense ratio	0.15% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹799 Cr
Lock-in Period	Nil
Age	5 m since Mar 18, 2025
Benchmark	CRISIL-IBX Financial Services 9-12 Months Debt
Min. investment	This scheme is currently not buyable
Risk	NA
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.45%	0.35%
3 Months	1.69%	1.54%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	N.A.	799 Cr	5 m	0.15%
Sundaram Low Duration Fund	N.A.	398 Cr	12 yrs 8 m	0.4%
Mirae Asset Low Duration Fund	N.A.	1,838 Cr	12 yrs 8 m	0.17%
Mahindra Manulife Low Duration Fund	N.A.	624 Cr	8 yrs 6 m	0.3%
LIC MF Low Duration Fund	N.A.	1,450 Cr	12 yrs 8 m	0.25%
HDFC Low Duration Fund	N.A.	21,198 Cr	12 yrs 8 m	0.45%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	0.45%	N.A.	N.A.	N.A.	N.A.	N.A.
Sundaram Low Duration Fund	0.39%	4.24%	8.3%	7.66%	7.74%	6.61%
Mirae Asset Low Duration Fund	0.37%	4.27%	8.15%	7.56%	6.17%	6.69%
Mahindra Manulife Low Duration Fund	0.39%	4.28%	8.18%	7.67%	6.27%	5.9%
LIC MF Low Duration Fund	0.36%	4.18%	8.02%	7.44%	6.16%	6.77%
HDFC Low Duration Fund	0.32%	4.33%	8.13%	7.76%	6.57%	7.4%

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.
Sundaram Low Duration Fund	0.42	1.05	2.58	4.66
Mirae Asset Low Duration Fund	0.42	1.11	2.4	3.58
Mahindra Manulife Low Duration Fund	0.41	0.99	2.71	3.85
LIC MF Low Duration Fund	0.44	1.17	2.02	3.36
HDFC Low Duration Fund	0.45	1.05	2.66	4.49

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

Historical NAV & returns

Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund overview

Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund in detail with

About this fund

About Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	799 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	985 Cr	16.96%	11.28%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	13.41%	9.98%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	665 Cr	8.25%	N.A.
Aditya Birla Sun Life Short Term Fund	N.A.	8,343 Cr	8.72%	8.01%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,837 Cr	7.82%	7.97%
Aditya Birla Sun Life Long Duration Fund	N.A.	179 Cr	5.5%	7.96%