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

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NAV: ₹ 10.7763 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth 1.7% 0.04% -0.05% -0.07% 0.9% 5.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

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
27 May, 202610.7763 0.04%
26 May, 202610.7723 -0.02%
25 May, 202610.7744 0.04%
22 May, 202610.7699 -0.02%
21 May, 202610.7724 -0.09%
20 May, 202610.7821 -0.04%
19 May, 202610.7867 0.03%
18 May, 202610.7834 -0.03%
15 May, 202610.7868 -0.02%
14 May, 202610.7886 -0.02%
13 May, 202610.7911 -0.02%
12 May, 202610.7929 -0.04%
11 May, 202610.7968 0%
8 May, 202610.7968 0.02%
7 May, 202610.7943 0.02%
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

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 10.7763 as on 27 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 1.7% as on 27 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 5.69% as on 27 May, 2026.