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Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.18% | +0.38% | 172 of 293 |
| 1M | +0.34% | -3.18% | 31 of 293 |
| 3M | +1.48% | -2.77% | 30 of 292 |
| 6M | +3.62% | +5.50% | 138 of 281 |
| YTD | +4.79% | -2.37% | 37 of 293 |
| 1Y | +6.23% | -0.11% | 26 of 265 |
| INCEPTION | +7.00% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +2.51% | +0.88% | 100% | 41% |
| 6M | +3.12% | +4.15% | +2.17% | 100% | 41% |
| 1Y | +6.28% | +6.78% | +5.68% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.03%
- Cash0.97%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aditya Birla Capital Ltd. (26/02/2027) ** | Money Market | 9.83% | -0.99% |
| Bajaj Housing Finance Ltd. (12/03/2027) ** | Money Market | 9.82% | -0.98% |
| National Bank for Agriculture and Rural Development (10/03/2027) ** | Money Market | 7.86% | -0.79% |
| Kotak Mahindra Prime Ltd. (05/03/2027) ** | Money Market | 7.85% | -0.79% |
| 6.65% LIC Housing Finance Ltd. (15/02/2027) ** | Debt | 6.08% | -0.65% |
| Small Industries Development Bank of India (18/02/2027) | Money Market | 5.92% | -0.59% |
| LIC Housing Finance Ltd. (23/02/2027) ** | Money Market | 4.73% | -0.47% |
| 7.71% REC Ltd. (26/02/2027) ** | Debt | 4.08% | -0.44% |
| Canara Bank (28/01/2027) ** | Money Market | 3.96% | — |
| Kotak Mahindra Bank Ltd. (12/02/2027) ** | Money Market | 3.95% | -0.40% |
| National Bank for Agriculture and Rural Development (18/03/2027) | Money Market | 3.93% | -0.39% |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) ** | Debt | 3.23% | -0.35% |
| Small Industries Development Bank of India (16/12/2026) ** | Money Market | 3.20% | -1.19% |
| Union Bank of India (22/02/2027) ** | Money Market | 2.76% | +1.89% |
| 8.30% TATA Capital Ltd. (16/03/2027) | Debt | 2.04% | -0.22% |
View all 31 holdings
| 8.12% Bajaj Finance Ltd. (10/09/2027) | Debt | 2.04% | -0.22% |
| Sundaram Finance Ltd. (18/11/2026) ** | Money Market | 2.01% | -0.20% |
| Mahindra & Mahindra Financial Services Ltd. (18/02/2027) ** | Money Market | 1.97% | -0.20% |
| Mahindra & Mahindra Financial Services Ltd. (25/02/2027) ** | Money Market | 1.97% | — |
| HDFC Bank Ltd. (24/02/2027) ** | Money Market | 1.97% | — |
| Small Industries Development Bank of India (26/02/2027) ** | Money Market | 1.97% | -0.20% |
| Mahindra & Mahindra Financial Services Ltd. (05/03/2027) ** | Money Market | 1.96% | -0.20% |
| TATA Capital Ltd. (09/03/2027) ** | Money Market | 1.96% | -0.20% |
| HDFC Bank Ltd. (05/03/2027) ** | Money Market | 1.57% | -0.16% |
| HDFC Bank Ltd. (09/03/2027) ** | Money Market | 0.79% | -0.08% |
| Net Receivable / Payable | Net Current Assets | 0.78% | — |
| Bank of Baroda (11/12/2026) ** | Money Market | 0.40% | -0.04% |
| Punjab National Bank (04/02/2027) ** | Money Market | 0.40% | -0.04% |
| Punjab National Bank (05/02/2027) | Money Market | 0.40% | -0.04% |
| National Bank for Agriculture and Rural Development (02/03/2027) ** | Money Market | 0.39% | — |
| TREPS | Reverse Repo / TREPS | 0.19% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.32 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Crisil-IBX Financial Services 9-12 Months Debt Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +48.09% | +47.53% | — | +30.92% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.36% | +34.61% | — | +20.01% |
| Aditya Birla Sun Life Gold ETF | +23.47% | +36.51% | +24.98% | +12.10% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+22.39% | +35.66% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+21.15% | +20.91% | +14.92% | +13.43% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.94% | +23.96% | +15.29% | +9.61% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+20.70% | +22.79% | +11.92% | +9.18% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.68% | +23.87% | +13.45% | +12.25% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.58% | +14.97% | +12.96% | +16.79% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the CRISIL-IBX Financial Services 9-12 Months Debt Index- 95% to 100% Debt, Money Market Instruments, Cash and Cash Equivalent - 0% to 5%
Exit Load
NIL
Fund Managers
Mr. Mohit Sharma
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.