NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.16%
NAV	₹11.15 (11 Nov 2026)
Fund Size	₹1,942.24 Cr
Fund Started	21 Mar 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
1M	0.31%
3M	1.32%
6M	3.21%
1Y	6.05%
3Y	—
5Y	—
Since Inception	6.83%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Alpha	0.83
Beta	0.03
Sharpe	0.64
Standard Deviation	0.28

Holding Analysis	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Top 5 Holdings	50.37%
Top 10 Holdings	78.22%
Portfolio Turnover	—
Equity	—
Debt	98.78%
Cash	—

Name	Assets
S I D B ICertificate of Deposits	13.28%
LIC Housing Finance...Corporate Debts	11.49%
REC LtdCorporate Debts	9.73%
Kotak Mahindra PCommercial Paper	8.47%
Canara BankCertificate of Deposits	7.40%
Bajaj Finance LtdCommercial Paper	7.31%
L&T Finance LtdCommercial Paper	6.01%
Tata Cap.Hsg.Corporate Debts	5.12%
Tata Capital LtdCommercial Paper	4.80%
N A B A R DCorporate Debts	4.61%

Fund Manager	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Name	,

About	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL-IBX Financial Services 9-12 Months Debt Index
Launch Date	18 Mar 2025