Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
NAV
₹11.02
as of 21 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,109 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.02 as of 21 Aug 2026. The expense ratio is 0.13% a year. Managed by Mohit Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.13% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,109 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 21 Mar 2025
- ISIN
- INF209KC1498
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
₹110
+10% on ₹100 over 1.4 yrs
Index Funds average
₹114
+14% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.30% | – | – |
| 6 months | 3.24% | – | – |
| 1 year | 6.26% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.8%
- Median
- 6.4%
- Best
- 6.8%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Bonds
24.5%
Cash
75.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
28 positions · top 10 = 70.6%
Top holdings
- Aditya Birla Capital Limitedmatures 26 Feb 202710.82%
- Bajaj Housing Finance Limitedmatures 12 Mar 202710.80%
- National Bank For Agriculture And Rural Developmentmatures 3 Oct 20278.65%
- Kotak Mahindra Prime Limitedmatures 5 Mar 20278.64%
- LIC Housing Finance Ltdmatures 15 Feb 20276.73%
- Small Industries Dev Bank Of Indiamatures 18 Feb 20276.51%
- LIC Housing Finance Ltdmatures 23 Feb 20275.20%
- Rec Limitedmatures 26 Feb 20274.52%
- Small Industries Dev Bank Of Indiamatures 16 Dec 20264.39%
- Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)matures 2 Dec 20274.35%
Holdings as of 31 Jul 2026. Portfolio turnover 4.1% a year.
Money in, money out
- Net flow, 12 months
- +₹56 cr
- Net flow, 3 months
- −₹491 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund?
- ₹11.02 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund?
- 0.13% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund?
- ₹1,109 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund?
- Mohit Sharma, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- SBI Nifty Midcap 150 Index Fund₹1,212 crore
- Kotak Nifty 50 Index Fund₹1,172 crore
- DSP Nifty Top 10 Equal Weight Index Fund₹1,106 crore
- DSP Nifty 50 Index Fund₹1,104 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.