Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
NAV as on 29-04-2025
₹ 10.13
▲0.1%
1D
Inception Returns
1.3%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth is a debt fund. This fund was started on 21 March, 2025. The fund is managed by Sanjay Pawar, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has ₹741 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has given a CAGR return of 1.28% since inception.
Holdings
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Tata Capital Housing Finance Limited, Export Import Bank Of India (20/03/2026), HDB Financial Services Ltd. 8.04%, Rural Electrification Corporation Limited, LIC Housing Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has no lock in period.
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth Overview
| Expense ratio | 0.15% |
Benchmark | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| AUM | ₹741 Cr |
| Inception Date | 21 March, 2025 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Capital Housing Finance Limited | 8.47% | 0% | |
Export Import Bank Of India (20/03/2026) | 7.91% | 0% | |
HDB Financial Services Ltd. 8.04% | 6.19% | 0% | |
LIC Housing Finance Limited | 5.63% | 0% | |
Rural Electrification Corporation Limited | 5.63% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth | - | - | - | 1.28% |
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹741 Cr
Expense Ratio 0.15%
More funds from Aditya Birla Sun Life
1Y CAGR
▲ 13.42
Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.96% | 0.96% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |