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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.7924 ↑ 0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 1.86% 0.05% 0.11% 0.72% 1.47% 6.36%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.58% 0.49% 0.47% 0.5% 0.54% 0.41% 0.23% 0.66% 0.26% 0.64%

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
6 May, 202610.7924 0.05%
5 May, 202610.787 0%
4 May, 202610.7871 0.09%
30 April, 202610.7769 -0.03%
29 April, 202610.7804 -0.03%
28 April, 202610.784 0.01%
27 April, 202610.7834 0%
24 April, 202610.7837 0%
23 April, 202610.7833 -0.03%
22 April, 202610.7869 0.01%
21 April, 202610.7858 0.01%
20 April, 202610.7851 0.05%
17 April, 202610.78 -0.01%
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

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 10.7924 as on 6 May, 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 1.86% as on 6 May, 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 6 May, 2026.