Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth

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NAV: ₹ 11.0169 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 3.97% -0.01% 0% 0.6% 2.27% 6.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.54% 0.41% 0.23% 0.66% 0.26% 0.64% 0.18% 1.16% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.85% (Arbitrage: 0.00%) 0.00% 0.00% 1.15%

Debt

NameRatingWeight %
6.65% LIC Housing Finance Ltd. (15/02/2027) **CRISIL AAA6.73%
7.71% REC Ltd. (26/02/2027) **ICRA AAA4.52%
6.90% LIC Housing Finance Ltd. (17/09/2027) **CRISIL AAA3.58%
8.12% Bajaj Finance Ltd. (10/09/2027) **CRISIL AAA2.26%
8.30% TATA Capital Ltd. (16/03/2027) **ICRA AAA2.26%
7.50% National Bank for Agriculture and Rural Development (31/08/2026) **ICRA AAA0.18%
Aditya Birla Capital Ltd. (26/02/2027) **ICRA A1+10.82%
Bajaj Housing Finance Ltd. (12/03/2027) **CRISIL A1+10.80%
Kotak Mahindra Prime Ltd. (05/03/2027) **ICRA A1+8.64%
LIC Housing Finance Ltd. (23/02/2027) **ICRA A1+5.20%
Sundaram Finance Ltd. (18/11/2026) **ICRA A1+2.21%
Mahindra & Mahindra Financial Services Ltd. (18/02/2027) **CRISIL A1+2.17%
Mahindra & Mahindra Financial Services Ltd. (05/03/2027) **CRISIL A1+2.16%
TATA Capital Ltd. (09/03/2027) **ICRA A1+2.16%
National Bank for Agriculture and Rural Development (10/03/2027) **#ICRA A1+8.65%
Small Industries Development Bank of India (18/02/2027) #CRISIL A1+6.51%
Small Industries Development Bank of India (16/12/2026) **#CRISIL A1+4.39%
Kotak Mahindra Bank Ltd. (12/02/2027) **#CRISIL A1+4.35%
National Bank for Agriculture and Rural Development (18/03/2027) **#ICRA A1+4.32%
Small Industries Development Bank of India (26/02/2027) **#CRISIL A1+2.17%
HDFC Bank Ltd. (05/03/2027) **#CARE A1+1.73%
Union Bank of India (22/02/2027) **#IND A1+0.87%
HDFC Bank Ltd. (09/03/2027) #ICRA A1+0.87%
Bank of Baroda (11/12/2026) **#CARE A1+0.44%
Punjab National Bank (04/02/2027) **#ICRA A1+0.44%
Punjab National Bank (05/02/2027) **#ICRA A1+0.44%
Portfolio data is as on date 31 July, 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

DateNAV% change
21 August, 202611.0169 -0.01%
20 August, 202611.0180 -0.05%
19 August, 202611.0237 0.02%
18 August, 202611.0216 0.01%
17 August, 202611.0204 0.03%
14 August, 202611.0167 0.03%
13 August, 202611.0131 0.01%
12 August, 202611.0115 0.02%
11 August, 202611.0095 0.03%
10 August, 202611.0059 0.07%
7 August, 202610.9980 0.02%
6 August, 202610.9953 0.02%
5 August, 202610.9931 0.05%
4 August, 202610.9873 0.02%
3 August, 202610.9852 0.09%
31 July, 202610.9754 0.04%
30 July, 202610.9712 0%
29 July, 202610.9709 0.01%
28 July, 202610.9697 0.03%
27 July, 202610.9661 0.08%
24 July, 202610.9570 0.03%
23 July, 202610.9539 0.03%
22 July, 202610.9511 0%
21 July, 202610.9514 0.05%
20 July, 202610.9454 0.02%
17 July, 202610.9435 0.05%
16 July, 202610.9377 0.04%
15 July, 202610.9331 0.02%
14 July, 202610.9313 -0.06%
13 July, 202610.9379

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 11.0169 as on 21 August, 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 3.97% as on 21 August, 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 6.22% as on 21 August, 2026.