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

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NAV: ₹ 11.0167 ↑ 0.03%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 3.97% 0.03% 0.17% 0.78% 2.11% 6.36%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

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% 99.12% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Debt

NameRatingWeight %
6.65% LIC Housing Finance Limited (15/02/2027) **4.05%
7.71% REC Limited (26/02/2027) **2.73%
6.90% LIC Housing Finance Limited (17/09/2027)2.16%
8.12% Bajaj Finance Limited (10/09/2027) **1.37%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **0.38%
6.09% Power Finance Corporation Limited (27/08/2026) **0.27%
Bank of Baroda (08/03/2027) ** #7.65%
National Bank For Agriculture and Rural Development (10/03/2027) ** #7.65%
HDFC Bank Limited (09/03/2027) ** #7.65%
Canara Bank (12/03/2027) ** #7.65%
Punjab National Bank (12/03/2027) ** #5.10%
Small Industries Development Bank of India (18/02/2027) ** #3.84%
Bank of Baroda (11/12/2026) ** #2.59%
Small Industries Development Bank of India (16/12/2026) ** #2.59%
Punjab National Bank (10/02/2027) #2.57%
Kotak Mahindra Bank Limited (12/02/2027) ** #2.56%
Bank of Baroda (11/03/2027) ** #2.55%
National Bank For Agriculture and Rural Development (17/03/2027) ** #2.55%
National Bank For Agriculture and Rural Development (18/03/2027) #2.55%
Indian Bank (22/01/2027) ** #1.29%
Mahindra & Mahindra Financial Services Limited (05/03/2027) **7.64%
Bajaj Housing Finance Limited (12/03/2027) **6.36%
Kotak Mahindra Prime Limited (05/03/2027) **5.09%
Tata Capital Limited (09/03/2027) **5.08%
Tata Capital Limited (16/09/2026) **2.63%
LIC Housing Finance Limited (23/02/2027) **2.56%
Portfolio data is as on date 31 March, 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
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 0.03%
10 July, 202610.9350 0.02%
9 July, 202610.9325 0.07%
8 July, 202610.9249 -0.08%
7 July, 202610.9339 -0.07%
6 July, 202610.9418

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 11.0167 as on 14 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 14 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 6.36% as on 14 August, 2026.