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Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan

Index FundsDirect GrowthBalanced Risk

+6.30%

1Y annualised

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NAV : 28 Aug 2026

₹11.04

Min. SIP amount

₹1,000

Fund size (AUM)

1109 Cr

Expense ratio

0.15%

Launched on

21 Mar 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,17,769

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Limited (11/09/2026) ** #Certificate Of Deposit3.51%
Bajaj Housing Finance Limited (12/03/2027) **Commercial Paper3.25%
National Bank For Agriculture And Rural Development (10/03/2027) ** #Certificate Of Deposit3.16%

Fund Composition

1109 Cr

Others

100.00%

Sector Allocation

1109 Cr

Certificate Of Deposit

45.52%

Commercial Paper

27.25%

Corporate Debt

25.45%

Cash & Cash Equivalents And Net Assets

1.78%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SP

Sanjay Pawar

Present

MS

Mohit Sharma

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan

+31.25%
M

Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan

+0.00%
T

Tata Nifty Capital Markets Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan

+0.00%
S

SBI BSE PSU Bank Index Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan

+21.21%

FAQs

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 21 Mar 2025. This fund is managed by Sanjay Pawar and Mohit Sharma. It is a Index Funds type of fund.

The current NAV of Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is ₹11.04 (as of 28 Aug 2026).

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan has delivered 6.30% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is ₹1000.

The expense ratio of Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan is 0.15%.

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