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

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NAV: ₹ 10.9249 ↓ -0.08%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 3.11% -0.08% -0.04% 0.87% 1.72% 6.12%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.5% 0.54% 0.41% 0.23% 0.66% 0.26% 0.64% 0.18% 1.16%

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
8 July, 202610.9249 -0.08%
7 July, 202610.9339 -0.07%
6 July, 202610.9418 0.03%
3 July, 202610.9386 0%
2 July, 202610.9382 0.08%
1 July, 202610.9296 0.07%
30 June, 202610.9215 0.07%
29 June, 202610.9141 0.13%
25 June, 202610.8997 0.09%
24 June, 202610.89 0.08%
23 June, 202610.8818 0.02%
22 June, 202610.8797 0.06%
19 June, 202610.8727 0.01%
18 June, 202610.8712 0.03%
17 June, 202610.8681 0.01%
16 June, 202610.8666 0.08%
15 June, 202610.8582 0.11%
12 June, 202610.8464 0.04%
11 June, 202610.8424 -0.05%
10 June, 202610.8477 0.02%
9 June, 202610.8456 0.14%
8 June, 202610.8305 0.11%
5 June, 202610.8183 0.13%
4 June, 202610.8038 0.02%
3 June, 202610.8019 0.01%
2 June, 202610.8004 0.04%
1 June, 202610.7965 0.1%
29 May, 202610.7859 0.09%
27 May, 202610.7763 0.04%
26 May, 202610.7723

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 10.9249 as on 8 July, 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 3.11% as on 8 July, 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 6.12% as on 8 July, 2026.