Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW | Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire NAV Today [10.71], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

6.68% ↑

NAV (₹) on 31 Mar 2026

10.71

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 18 Mar 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 1,872.46 Cr.

Benchmark

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,872.46 Cr

Debt

104.65%

Money Market & Cash

106.9%

Other Assets & Liabilities

188.48%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	56.39%
Commercial Paper	28.73%
Debt	13.43%
Treps/Reverse Repo	1.35%
Net Receivables/(Payables)	0.11%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.04% HDB Financial Services Limited (25/02/2026)	14.08%	₹ 124.37	Others
7.9613% Tata Capital Housing Finance Limited (08/05/2026)	8.57%	₹ 75.65	Others
7.40% National Bank For Agriculture and Rural Development (30/01/2026)	8.53%	₹ 75.30	Others
7.82% LIC Housing Finance Limited (14/01/2026)	8.53%	₹ 75.34	Others
L&T Finance Limited (10/03/2026)	8.20%	₹ 72.40	Others
5.94% REC Limited (31/01/2026)	5.65%	₹ 49.90	Others
Tata Capital Limited (06/02/2026)	5.50%	₹ 48.53	Others
Kotak Mahindra Investments Limited (10/03/2026)	5.46%	₹ 48.25	Others
7.95% L&T Finance Limited (27/02/2026)	4.79%	₹ 42.27	Others
8.00% Bajaj Housing Finance Limited (16/02/2026)	3.42%	₹ 30.19	Others
8.1432% LIC Housing Finance Limited (25/03/2026)	2.86%	₹ 25.22	Others
7.9237% Bajaj Housing Finance Limited (16/03/2026)	2.85%	₹ 25.18	Others
Sundaram Finance Limited (20/02/2026)	2.74%	₹ 24.21	Others
Bank of Baroda (13/03/2026)	2.74%	₹ 24.16	Others
HDFC Bank Limited (24/03/2026)	2.73%	₹ 24.11	Others
Indian Bank (25/03/2026)	2.73%	₹ 24.11	Others
Net Receivables / (Payables)	2.51%	₹ 22.17	Others
Canara Bank (18/03/2026)	2.41%	₹ 21.24	Others
7.59% Small Industries Development Bank of India (10/02/2026)	1.71%	₹ 15.08	Others
5.81% REC Limited (31/12/2025)	1.69%	₹ 14.97	Others
Clearing Corporation of India Limited	1.07%	₹ 9.44	Others
7.90% Bajaj Finance Limited (17/11/2025)	0.57%	₹ 5.02	Others
Punjab National Bank (19/12/2025)	0.55%	₹ 4.90	Others
6.00% Bajaj Finance Limited (24/12/2025)	0.11%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.26%	6.68%	-	-
Category returns	2.89%	5.24%	11.07%	16.64%

Fund Objective

The investment objective of the Scheme is 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.85	6.06%	32.39%	44.06%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹231.74	-4.15%	32.30%	58.74%	₹1,278	0.17%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW is ₹10.71 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW is ₹1,872.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW?

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW has delivered returns of 6.68% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW?

Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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