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

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NAV: ₹ 11.0948 ↑ 0.05%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 4.71% 0.05% 0.14% 0.43% 1.51% 6.26%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.23% 0.66% 0.26% 0.64% 0.18% 1.16% 0.42% 0.62% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.96%

Debt

NameIsinRatingWeight %Yield
6.65% LIC Housing Finance Ltd. (15/02/2027) **INE115A07PR7CRISIL AAA6.08%7.25%
7.71% REC Ltd. (26/02/2027) **INE020B08EW9ICRA AAA4.08%7.02%
6.90% LIC Housing Finance Ltd. (17/09/2027) **INE115A07RH4CRISIL AAA3.23%7.69%
8.30% TATA Capital Ltd. (16/03/2027)INE976I07DC3ICRA AAA2.04%7.38%
8.12% Bajaj Finance Ltd. (10/09/2027)INE296A07TC9CRISIL AAA2.04%7.89%
Aditya Birla Capital Ltd. (26/02/2027) **INE674K14BX6ICRA A1+9.83%7.28%
Bajaj Housing Finance Ltd. (12/03/2027) **INE377Y14CA3CRISIL A1+9.82%6.93%
Kotak Mahindra Prime Ltd. (05/03/2027) **INE916D146N6ICRA A1+7.85%7.25%
LIC Housing Finance Ltd. (23/02/2027) **INE115A14FR4ICRA A1+4.73%6.88%
Sundaram Finance Ltd. (18/11/2026) **INE660A14YU4ICRA A1+2.01%6.99%
Mahindra & Mahindra Financial Services Ltd. (18/02/2027) **INE774D14TL6CRISIL A1+1.97%7.27%
Mahindra & Mahindra Financial Services Ltd. (25/02/2027) **INE774D14TW3CRISIL A1+1.97%7.27%
Mahindra & Mahindra Financial Services Ltd. (05/03/2027) **INE774D14TO0CRISIL A1+1.96%7.27%
TATA Capital Ltd. (09/03/2027) **INE976I14RA3ICRA A1+1.96%7.25%
National Bank for Agriculture and Rural Development (10/03/2027) **#INE261F16AO8ICRA A1+7.86%6.88%
Small Industries Development Bank of India (18/02/2027) #INE556F16CB4CRISIL A1+5.92%6.90%
Canara Bank (28/01/2027) **#INE476A16G28ICRA A1+3.96%6.73%
Kotak Mahindra Bank Ltd. (12/02/2027) **#INE237AD6141CRISIL A1+3.95%6.70%
National Bank for Agriculture and Rural Development (18/03/2027) #INE261F16AQ3ICRA A1+3.93%6.87%
Small Industries Development Bank of India (16/12/2026) **#INE556F16BT8CRISIL A1+3.20%6.53%
Union Bank of India (22/02/2027) **#INE692A16ND1IND A1+2.76%6.76%
HDFC Bank Ltd. (24/02/2027) **#INE040A16IO0ICRA A1+1.97%6.79%
Small Industries Development Bank of India (26/02/2027) **#INE556F16CC2CRISIL A1+1.97%6.90%
HDFC Bank Ltd. (05/03/2027) **#INE040A16IU7CARE A1+1.57%6.79%
HDFC Bank Ltd. (09/03/2027) **#INE040A16IT9ICRA A1+0.79%6.79%
Bank of Baroda (11/12/2026) **#INE028A16KT0CARE A1+0.40%6.47%
Punjab National Bank (04/02/2027) **#INE160A16UD4ICRA A1+0.40%6.75%
Punjab National Bank (05/02/2027) #INE160A16UE2ICRA A1+0.40%6.76%
National Bank for Agriculture and Rural Development (02/03/2027) **#INE261F16AM2ICRA 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

DateNAV% change
1 October, 202611.0948 0.05%
30 September, 202611.0892 0.05%
29 September, 202611.0838 0.02%
28 September, 202611.0816 0.04%
25 September, 202611.0771 -0.02%
24 September, 202611.0788 -0.09%
23 September, 202611.0890 0.04%
22 September, 202611.0844 0%
21 September, 202611.0842 0.07%
18 September, 202611.0764 0.03%
17 September, 202611.0730 0.01%
16 September, 202611.0719 0.02%
15 September, 202611.0702 -0.02%
11 September, 202611.0728 -0.01%
10 September, 202611.0743 -0.03%
9 September, 202611.0778 0.01%
8 September, 202611.0771 0.02%
7 September, 202611.0744 0.07%
4 September, 202611.0665 0.03%
3 September, 202611.0631 0.05%
2 September, 202611.0578 0.1%
1 September, 202611.0473 0.04%
31 August, 202611.0434 0.06%
28 August, 202611.0369 0.02%
27 August, 202611.0352 0.05%
25 August, 202611.03 0.05%
24 August, 202611.0240 0.06%
21 August, 202611.0169 -0.01%
20 August, 202611.0180 -0.05%
19 August, 202611.0237

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 11.0948 as on 1 October, 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 4.71% as on 1 October, 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 6.26% as on 1 October, 2026.