July 16, 2026
mayank
Aditya Birla (ABSL) CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.93 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 10.93 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt |
| AUM Rs. | 1,123 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.13% |
| 1 Year Return (%) | 6.68 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.01% |
Suitable For Which Investors?
Low Duration funds are suitable for investors:
1. Looking to park money for short periods of up to one year
2. Looking to earn marginally higher returns than savings account
3. Who can withstand volatility and risk in their debt portfolio
Note:
• There is no guarantee of returns
• Not suitable for long term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Mohit Sharma
Education: Mr. Sharma is B Tech (IIT – Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life 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).
2) Sanjay Pawar
Education: Mr. Pawar has done M.Com
Experience: He is associated with Aditya Birla Sun Life AMC Limited since 2005
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 21-Mar-25 |
| Return Since Launch | 7.01% |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 1,123 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.13% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla (ABSL) CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir | 3.19 | -0.06 | 0.78 | 1.52 | 3.14 | 6.06 | — | — | — | — |
| Debt: Low Duration | 3.24 | -0.08 | 0.68 | 1.61 | 3.18 | 6.13 | — | — | — | — |
| Rank within category | 20 | 6 | 3 | 27 | 19 | 17 | — | — | — | — |
| Number of funds in category | 26 | 31 | 31 | 30 | 26 | 24 | 20 | 20 | 20 | 19 |
Peer Comparison of Aditya Birla (ABSL) CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir | Unrated | 6.06 | — | — | 0.13 | 1,123 | 7.01 | — | 1Y 3M |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Dir | Unrated | — | — | — | 0.10 | 849 | 2.38 | — | 3M |
| Kotak CRISIL-IBX Fin Srvices 9 To 12 Months Debt Index Dir | Unrated | — | — | — | 0.10 | 690 | 4.94 | — | 9M |
| Nippon India CRISIL-IBX Fin Srvices 9-12 Months Debt Index Dir | Unrated | — | — | — | 0.09 | 461 | 2.45 | — | 4M |
| ICICI Pru Savings Dir | 5 out of 5 stars | 6.31 | 7.54 | 6.68 | 0.36 | 22,339 | 7.75 | — | 13Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 25 | 64 |
| Macaulay Duration (yrs) | 0.74 | 0.86 |
| Average Maturity (yrs) | 0.75 | 1.00 |
| Yield to Maturity (%) | 7.93 | 7.75 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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