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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.6022+0.05% 1 day change	5.94%	App exclusive #NA View Ranked Funds	₹1,704 Cr

Historical NAV & returns

NAV: ₹10.6022 as on Feb 02, 2026

This fund Category average

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

AUM (Fund size)	₹1,704 Cr
Exit load	0%
Lock-in Period	Nil
Age	10 m since Mar 18, 2025
Benchmark	CRISIL-IBX Financial Services 9-12 Months Debt
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.35% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.19%	0.2%
3 Months	1.1%	0.95%
6 Months	2.59%	2.33%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 63.22130574%

AAA 34.66577134%

Cash & Call Money 2.11292275%

Top Debt Holdings

HDFC Bank Ltd. 12.64%

Tata Capital Ltd. 9.99%

Small Industries Devp. Bank of India Ltd. 8.3%

Bank Of Baroda 8.16%

Allocation by Instruments

Certificate of Deposit 43.294411079999996%

Commercial Paper 19.92689466%

Non Convertible Debenture 15.4144169%

Debenture 12.94751562%

Other Holdings

Others 1.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	0.19%	2.59%	N.A.	N.A.	N.A.	N.A.
UTI Low Duration Fund	0.21%	2.67%	7.14%	7.33%	7.19%	6.1%
DSP Low Duration Fund	0.17%	2.37%	6.66%	7.01%	5.84%	6.64%
Sundaram Low Duration Fund	0.15%	2.26%	6.35%	6.69%	7.11%	5.84%
LIC MF Low Duration Fund	0.15%	2.31%	6.42%	6.71%	5.51%	6.01%
Bandhan Low Duration Fund	0.18%	2.41%	6.73%	7.01%	5.83%	6.67%

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.
UTI Low Duration Fund	0.46	0.67	2.07	3.12
DSP Low Duration Fund	0.47	0.7	1.4	1.85
Sundaram Low Duration Fund	0.47	0.69	0.77	1.06
LIC MF Low Duration Fund	0.47	0.69	0.82	1.2
Bandhan Low Duration Fund	0.47	0.69	1.43	1.92

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.	1,704 Cr	10 m	0.35%
UTI Low Duration Fund	N.A.	2,667 Cr	22 yrs 10 m	0.41%
DSP Low Duration Fund	N.A.	5,609 Cr	10 yrs 11 m	0.62%
Sundaram Low Duration Fund	N.A.	472 Cr	21 yrs 5 m	1.21%
LIC MF Low Duration Fund	N.A.	1,938 Cr	22 yrs 8 m	1.23%
Bandhan Low Duration Fund	N.A.	6,613 Cr	20 yrs	0.66%

View all Low Duration funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Low Duration mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 10 m, having been launched on 18/03/2025. Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has ₹1,704 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund as of 02/02/2026 is ₹10.60. The fund has an expense ratio of 0.35%, which is close to what most other Low Duration funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in HDFC Bank Ltd., Tata Capital Ltd., Small Industries Devp. Bank of India Ltd., Bank Of Baroda, National Bank For Agriculture & Rural Development.

...

Fund AUM	1,704 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks 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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	1,092 Cr	16.43%	11.79%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,905 Cr	11.83%	9.83%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	7.7%	7.97%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	N.A.	361 Cr	7.61%	7.73%
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF	N.A.	181 Cr	11.58%	N.A.
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,416 Cr	7.19%	7.54%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund plan is approximately ₹10.6022 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund has an expense ratio of 0.35%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

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 1,704 Cr as on Dec 31, 2025.

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

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
HDFC Bank Ltd.	12.64%
Tata Capital Ltd.	9.99%
Small Industries Devp. Bank of India Ltd.	8.3%

What is the quality of borrowers this mutual fund scheme lends to?

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+	63.22130574%
AAA	34.66577134%
Cash & Call Money	2.11292275%

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

This is a Low Duration fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.