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

Mutual fund

Direct · Growth

· AMFI 153443

₹11.15

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.52 on 11 November 2025 to ₹11.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.16%
Since 30 September 2026
Fund size
₹1,329 crore
Started
21 March 2025
Exit load
None
Compared against
CRISIL-IBX Financial Services 9-12 Months Debt
Plan
Direct · Growth
Holds
31 lines, no company shares
31 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026

  1. 1

    Kotak Mahindra Prime Ltd. (23/07/2027) **

    8.8%
  2. 2

    L&T Finance Ltd. (08/09/2027) **

    8.8%
  3. 3

    BAJAJ FINANCE LIMITED 365D CP 03JUN27

    7.2%
  4. 4

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27

    7.0%
  5. 5

    TATA Capital Ltd. (09/09/2027) **

    7.0%
  6. 6

    LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC

    5.6%
  7. 7

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

    4.9%
  8. 8

    TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC

    3.8%
  9. 9

    REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC

    3.8%
  10. 10

    LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC

    3.8%
Show all 31
  1. 11

    SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC

    3.7%
  2. 12

    Kotak Mahindra Prime Ltd. (28/06/2027) **

    3.6%
  3. 13

    Bajaj Finance Ltd. (09/09/2027) **

    3.5%
  4. 14

    Sundaram Finance Ltd. (15/09/2027) **

    3.5%
  5. 15

    REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC

    3.0%
  6. 16

    BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC

    2.6%
  7. 17

    TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC

    1.9%
  8. 18

    BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC

    1.9%
  9. 19

    TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC

    1.9%
  10. 20

    POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC

    1.9%
  11. 21

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC

    1.9%
  12. 22

    INDIAN BANK CD 21JUN27

    1.8%
  13. 23

    CANARA BANK CD 29JUN27

    1.8%
  14. 24

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    1.8%
  15. 25

    Small Industries Development Bank of India (03/09/2027) **#

    1.8%
  16. 26

    Repo

    1.7%
  17. 27

    Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027

    0.8%
  18. 28

    BANK OF BARODA CD 11DEC26

    0.4%
  19. 29

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27

    0.4%
  20. 30

    7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027

    0.0%
  21. 31

    Net Payables

    -0.1%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

Exit load: None

How has it done?

1 year
+6.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.2% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 June 2026Fee moved between 0.15% and 0.20% a year (11 changes, 6 May – 1 Jun 2026).

Related

All 31 Low Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026