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Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth

OtherIndex Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.0455

1 Day NAV Change

0.00%

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 21 Mar 2025 and currently managing ₹ 1228.13 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 1228.13 Cr
Expense Ratio0.36%
Lock-in PeriodNo Lock-in Period
Inception Date21 Mar 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.70%
3 Month Return2.23%
6 Month Return3.53%
1 Year Return6.38%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,228.125

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Aditya Birla Cap
9.83%₹ 120.717Debt Others
Bajaj Housing
9.82%₹ 120.607Debt Others
N A B A R D
7.86%₹ 96.541Debt Others
Kotak Mahindra P
7.85%₹ 96.458Debt Others
LIC Housing Fin.
6.08%₹ 74.714Debt Others
S I D B I
5.92%₹ 72.665Debt Others
LIC Housing Fin.
4.73%₹ 58.085Debt Others
REC Ltd
4.08%₹ 50.099Debt Others
Canara Bank
3.96%₹ 48.664Debt Others
Kotak Mah. Bank
3.95%₹ 48.539Debt Others

Fund Manager Details

He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006). B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

117

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth over the past three years is N/A.
The current NAV of Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth is 11.0455.
The Expense ratio of Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth is 0.36%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth fund is ₹ 1228.13 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth is Nil.
The fund managers of the Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth are Mohit Sharma, Sanjay Pawar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg Growth was launched on 21 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.0455.

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