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Aditya Birla Sun Life Mutual Fund

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

1 Year Absolute Returns

+6.06%

1Y CAGR

6.06%

NAV on 12 Nov 2026

11.1544

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,014.65

Total Value₹ 1,24,014.65
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.40%
5.29%
3 M
-0.54%
1.30%
6 M
3.30%
2.40%
1 Y
6.06%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Mahindra & Mahindra Financial Services LimitedMahindra & Mahindra Financial Services Limited
9.72%
Small Industries Dev Bank Of IndiaSmall Industries Dev Bank Of India
8.14%
Bajaj Housing Finance Ltd.Bajaj Housing Finance Ltd.
8.10%
HDFC Bank LimitedHDFC Bank Limited
7.79%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
6.48%
Kotak Mahindra Prime Ltd.Kotak Mahindra Prime Ltd.
6.48%
LIC Housing Finance LtdLIC Housing Finance Ltd
5.10%
Bank Of BarodaBank Of Baroda
3.96%
LIC Housing Finance LtdLIC Housing Finance Ltd
3.90%
RECL-7.71%-26022027-NCDRECL-7.71%-26022027-NCD
3.42%

Asset Allocation

Equity
1.00%
Debt
59.39%
Cash
40.61%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 1,942.24 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.16%

Inception Date

21 Mar 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Mohit Sharma

Qualification

B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Name

Sanjay Pawar

Qualification

M.Com

AMC Information

Aditya Birla Sun Life Mutual Fund

AUM (cr).

₹4,01,873.19

Funds Managed

81

AMC Age

32 Yrs

Date of Incorporation

05 Sept 1994

Phone

022 43568000 / 022 43568008

Address

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