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Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
INF209KC1498 Aditya Birla Sun Life AMC Ltd Other Growth
Latest NAV
₹11.1038
+6.26% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt In
Expense ratio
0.16%
AUM
₹1,228 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+6.26%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹11.10
52-week range at 100%
₹11.10
Low 06 Oct 2025₹10.45
High 01 Oct 2026₹11.09
Risk level Moderately Low
Low
Very high
NAV history
03 Apr 2025 Since inception 06 Oct 2026
Returns by period
1W
+0.14%
1M
+0.43%
3M
+1.51%
6M
+3.61%
1Y
+6.26%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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 expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved

Fund manager(s): Mohit Sharma, Sanjay Pawar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Mar 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP