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

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NAV: ₹ 10.7816 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 1.75% 0.05% 0.25% 0.9% 1.73% 6.73%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.66% 0.58% 0.49% 0.47% 0.5% 0.54% 0.41% 0.23% 0.66% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.17% (Arbitrage: 0.00%) 0.00% 0.00% 1.83%

Debt

NameRatingWeight %
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **12.70%
7.9613% Tata Capital Housing Finance Limited (08/05/2026) **7.50%
7.51% REC Limited (31/07/2026) **7.50%
7.84% HDB Financial Services Limited (14/07/2026)4.99%
7.22% National Housing Bank (23/07/2026) **4.99%
6.35% HDB Financial Services Limited (11/09/2026) **4.94%
7.95% L&T Finance Limited (27/02/2026) **4.19%
6.90% LIC Housing Finance Limited (17/09/2027) **3.98%
8.12% Bajaj Finance Limited (10/09/2027) **2.53%
7.40% National Housing Bank (16/07/2026) **2.00%
7.91% Sundaram Finance Limited (18/11/2025) **1.39%
7.59% Small Industries Development Bank of India (10/02/2026) **1.00%
7.90% Bajaj Finance Limited (17/11/2025) **0.50%
6.09% Power Finance Corporation Limited (27/08/2026) **0.50%
6.00% Bajaj Finance Limited (24/12/2025) **0.10%
HDFC Bank Limited (11/09/2026) ** #7.07%
Axis Bank Limited (11/08/2026) ** #4.73%
HDFC Bank Limited (10/09/2026) ** #4.71%
Bank of Baroda (16/09/2026) ** #2.35%
Union Bank of India (03/02/2026) ** #1.47%
National Bank For Agriculture and Rural Development (10/03/2026) ** #1.46%
Small Industries Development Bank of India (11/03/2026) #0.97%
Tata Capital Limited (16/09/2026) **7.04%
Kotak Mahindra Investments Limited (10/03/2026) **4.86%
Kotak Mahindra Prime Limited (07/09/2026) **4.70%
Portfolio data is as on date 31 October, 2025

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
16 April, 202610.7816 0.05%
15 April, 202610.7767 0.09%
13 April, 202610.7673 0.06%
10 April, 202610.7607 0.06%
9 April, 202610.7544 0.13%
8 April, 202610.7403 0.18%
7 April, 202610.7206 0.05%
6 April, 202610.7155 0.04%
2 April, 202610.7107 0.03%
31 March, 202610.7079 0.02%
30 March, 202610.7059 0.08%
27 March, 202610.6971 0.07%
25 March, 202610.6896 0.04%
24 March, 202610.6848 -0.05%
23 March, 202610.6905 -0.08%
20 March, 202610.6989 -0.02%
18 March, 202610.7013 0.1%
17 March, 202610.6902 0.04%
16 March, 202610.6855 0.02%
13 March, 202610.6829 -0.1%
12 March, 202610.6931 -0.01%
11 March, 202610.6941 0.02%
10 March, 202610.6917 0.02%
9 March, 202610.6893 0%
6 March, 202610.6892 0.02%
5 March, 202610.6874 0.01%
4 March, 202610.686 0.01%
2 March, 202610.6853 0.05%
27 February, 202610.68 0.02%
26 February, 202610.6782

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 10.7816 as on 16 April, 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 1.75% as on 16 April, 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 6.73% as on 16 April, 2026.