Scheme

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

Aditya Birla Sun Life Mutual Fund · Other Scheme - Index FundsNAV 11.1186 on 03 Nov 20261Y 5.89%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
21 Mar 2025
Fund managers
Mr. Mohit Sharma (since 21 Mar 2025), Mr. Sanjay Pawar (since 21 Mar 2025)
Benchmark
CRISIL-IBX Financial Services 9- 12 Months Debt Index
AUM
1228.13 crore
Regular expense
0.3%
Direct expense
0.13%
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Aditya Birla Capital Ltd. 26FEB27 CP9.83%
Bajaj Housing Finance Ltd. 12MAR27 CP9.82%
Kotak Mahindra Prime Ltd. 05MAR27 CP7.85%
LIC Housing Finance Ltd6.65%
SIDBI 18FEB27 CD5.92%
LIC Housing Finance Ltd. 23FEB27 CP4.73%
Rural Electrification Corporation Ltd7.71%
Canara Bank 28JAN27 CD3.96%
Kotak Mahindra Bank Ltd. 12FEB27 CD3.95%