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%

‌

Fund Details

Fund Details	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.16%	0.14%
NAV	₹11.15 (11 Nov 2026)	₹10.45 (11 Nov 2026)
Fund Size	₹1,942.24 Cr	₹1,465.60 Cr
Fund Started	21 Mar 2025	24 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
1M	0.31%	0.37%
3M	1.32%	1.43%
6M	3.21%	3.35%
1Y	6.05%	—
3Y	—	—
5Y	—	—
Since Inception	6.83%	4.48%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Alpha	0.83	0.65
Beta	0.03	0.03
Sharpe	0.64	0.56
Standard Deviation	0.28	0.35

Holding Analysis	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Top 5 Holdings	50.37%	35.39%
Top 10 Holdings	78.22%	60.83%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.78%	97.09%
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%

Name	Assets
LIC Housing Finance...NCD	8.83%

Fund Manager	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Name	,

About	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX Financial Services 9-12 Months Debt Index	CRISIL-IBX Financial Services 9-12 Months Debt Index
Launch Date	18 Mar 2025	19 Mar 2026