- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.1531 ↓ -0.01%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.23% | 0.66% | 0.26% | 0.64% | 0.18% | 1.16% | 0.42% | 0.62% | 0.38% | 0.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
99.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.96% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 6.65% LIC Housing Finance Ltd. (15/02/2027) ** | INE115A07PR7 | CRISIL AAA | 6.08% | 7.25% |
| 7.71% REC Ltd. (26/02/2027) ** | INE020B08EW9 | ICRA AAA | 4.08% | 7.02% |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) ** | INE115A07RH4 | CRISIL AAA | 3.23% | 7.69% |
| 8.30% TATA Capital Ltd. (16/03/2027) | INE976I07DC3 | ICRA AAA | 2.04% | 7.38% |
| 8.12% Bajaj Finance Ltd. (10/09/2027) | INE296A07TC9 | CRISIL AAA | 2.04% | 7.89% |
| Aditya Birla Capital Ltd. (26/02/2027) ** | INE674K14BX6 | ICRA A1+ | 9.83% | 7.28% |
| Bajaj Housing Finance Ltd. (12/03/2027) ** | INE377Y14CA3 | CRISIL A1+ | 9.82% | 6.93% |
| Kotak Mahindra Prime Ltd. (05/03/2027) ** | INE916D146N6 | ICRA A1+ | 7.85% | 7.25% |
| LIC Housing Finance Ltd. (23/02/2027) ** | INE115A14FR4 | ICRA A1+ | 4.73% | 6.88% |
| Sundaram Finance Ltd. (18/11/2026) ** | INE660A14YU4 | ICRA A1+ | 2.01% | 6.99% |
| Mahindra & Mahindra Financial Services Ltd. (18/02/2027) ** | INE774D14TL6 | CRISIL A1+ | 1.97% | 7.27% |
| Mahindra & Mahindra Financial Services Ltd. (25/02/2027) ** | INE774D14TW3 | CRISIL A1+ | 1.97% | 7.27% |
| Mahindra & Mahindra Financial Services Ltd. (05/03/2027) ** | INE774D14TO0 | CRISIL A1+ | 1.96% | 7.27% |
| TATA Capital Ltd. (09/03/2027) ** | INE976I14RA3 | ICRA A1+ | 1.96% | 7.25% |
| National Bank for Agriculture and Rural Development (10/03/2027) **# | INE261F16AO8 | ICRA A1+ | 7.86% | 6.88% |
| Small Industries Development Bank of India (18/02/2027) # | INE556F16CB4 | CRISIL A1+ | 5.92% | 6.90% |
| Canara Bank (28/01/2027) **# | INE476A16G28 | ICRA A1+ | 3.96% | 6.73% |
| Kotak Mahindra Bank Ltd. (12/02/2027) **# | INE237AD6141 | CRISIL A1+ | 3.95% | 6.70% |
| National Bank for Agriculture and Rural Development (18/03/2027) # | INE261F16AQ3 | ICRA A1+ | 3.93% | 6.87% |
| Small Industries Development Bank of India (16/12/2026) **# | INE556F16BT8 | CRISIL A1+ | 3.20% | 6.53% |
| Union Bank of India (22/02/2027) **# | INE692A16ND1 | IND A1+ | 2.76% | 6.76% |
| HDFC Bank Ltd. (24/02/2027) **# | INE040A16IO0 | ICRA A1+ | 1.97% | 6.79% |
| Small Industries Development Bank of India (26/02/2027) **# | INE556F16CC2 | CRISIL A1+ | 1.97% | 6.90% |
| HDFC Bank Ltd. (05/03/2027) **# | INE040A16IU7 | CARE A1+ | 1.57% | 6.79% |
| HDFC Bank Ltd. (09/03/2027) **# | INE040A16IT9 | ICRA A1+ | 0.79% | 6.79% |
| Bank of Baroda (11/12/2026) **# | INE028A16KT0 | CARE A1+ | 0.40% | 6.47% |
| Punjab National Bank (04/02/2027) **# | INE160A16UD4 | ICRA A1+ | 0.40% | 6.75% |
| Punjab National Bank (05/02/2027) # | INE160A16UE2 | ICRA A1+ | 0.40% | 6.76% |
| National Bank for Agriculture and Rural Development (02/03/2027) **# | INE261F16AM2 | ICRA A1+ | 0.39% | 6.88% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 11.1531 | -0.01% |
| 12 November, 2026 | 11.1544 | 0.02% |
| 11 November, 2026 | 11.1527 | 0.09% |
| 9 November, 2026 | 11.1430 | 0.07% |
| 6 November, 2026 | 11.1353 | 0.02% |
| 5 November, 2026 | 11.1332 | 0.11% |
| 4 November, 2026 | 11.1209 | 0.03% |
| 3 November, 2026 | 11.1178 | 0.02% |
| 2 November, 2026 | 11.1156 | 0.06% |
| 30 October, 2026 | 11.1085 | 0.02% |
| 29 October, 2026 | 11.1059 | 0.04% |
| 28 October, 2026 | 11.1018 | -0.01% |
| 27 October, 2026 | 11.1034 | 0.03% |
| 26 October, 2026 | 11.1002 | 0.05% |
| 23 October, 2026 | 11.0950 | -0.01% |
| 22 October, 2026 | 11.0957 | -0.06% |
| 21 October, 2026 | 11.1023 | -0.06% |
| 19 October, 2026 | 11.1088 | 0% |
| 16 October, 2026 | 11.1088 | -0.01% |
| 15 October, 2026 | 11.1101 | -0.02% |
| 14 October, 2026 | 11.1122 | -0.01% |
| 13 October, 2026 | 11.1133 | 0.04% |
| 12 October, 2026 | 11.1090 | 0% |
| 9 October, 2026 | 11.1085 | 0.02% |
| 8 October, 2026 | 11.1060 | 0% |
| 7 October, 2026 | 11.1058 | 0.02% |
| 6 October, 2026 | 11.1038 | 0% |
| 5 October, 2026 | 11.1043 | 0.09% |
| 1 October, 2026 | 11.0948 | 0.05% |
| 30 September, 2026 | 11.0892 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth is 11.1531 as on 13 November, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth are 5.26% as on 13 November, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth are 6.02% as on 13 November, 2026.
