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Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 5 Nov 2026
₹11.0973 ▲ 0.11%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,190 crJuly - September 2026
1-month range₹11.06 – 11.10
1 year+5.80%rank 31 of 376
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.24%avg 4.3%
1 month
+0.25%avg 3.4%
3 months
+1.20%avg -1.8%
6 months
+3.04%avg 0.6%
This year
+4.92%avg -0.3%
1 year
+5.80%avg 0.2% · #31/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.9+0.8+0.6+0.6+0.5+0.4+0.6+0.5+0.4
2026+0.2+0.6+0.2+0.6+0.1+1.2+0.5+0.6+0.4+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2931 lines in all
Top 10 holdings60.5%of the fund
Debt41.3%bonds, government securities
Money market57.2%CDs, CPs, treasury bills

Where the money is

Debt 41.3%Money market 57.2%Cash & others 1.5%Short -0.2%

Credit quality (debt and money market)

A1+
57.2%
AAA
41.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.2%0.0%-0.15
Debt41.3%17.5%+23.83
Money market57.2%81.6%-24.39
Cash & others1.5%1.0%+0.56

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.15%

Bonds, money market and cash 30

HoldingSector / type% of fund
Kotak Mahindra Prime Ltd. (23/07/2027) **
INE916D146Z0		CRISIL A1+8.79%
L&T Finance Ltd. (08/09/2027) **
INE498L14GP3		CRISIL A1+8.76%
Bajaj Finance Ltd. (03/06/2027) **
INE296A14H43		CRISIL A1+7.16%
Small Industries Development Bank of India (27/08/2027) **#
INE556F16CH1		CRISIL A1+7.04%
TATA Capital Ltd. (09/09/2027) **
INE976I14RW7		CRISIL A1+7.01%
6.90% LIC Housing Finance Ltd. (17/09/2027)
INE115A07RH4		CRISIL AAA5.60%
7.70% National Bank for Agriculture and Rural Development (30/09/2027)
INE261F08EI9		ICRA AAA4.89%
8.29% TATA Capital Ltd. (10/05/2027) **
INE976I07CT9		ICRA AAA3.77%
7.56% REC Ltd. (31/08/2027) **
INE020B08FF1		ICRA AAA3.76%
7.80% LIC Housing Finance Ltd. (22/12/2027) **
INE115A07QC7		CRISIL AAA3.76%
6.99% Sundaram Finance Ltd. (28/05/2027) **
INE660A07RY4		CRISIL AAA3.74%
Kotak Mahindra Prime Ltd. (28/06/2027) **
INE916D147I4		CRISIL A1+3.56%
Bajaj Finance Ltd. (09/09/2027) **
INE296A14K30		CRISIL A1+3.50%
Sundaram Finance Ltd. (15/09/2027) **
INE660A14ZH8		ICRA A1+3.50%
6.60% REC Ltd. (30/06/2027)
INE020B08FZ9		ICRA AAA2.99%
7.70% Bajaj Housing Finance Ltd. (21/05/2027)
INE377Y07300		CRISIL AAA2.63%
8.30% TATA Capital Ltd. (16/03/2027)
INE976I07DC3		ICRA AAA1.88%
8.12% Bajaj Finance Ltd. (10/09/2027) **
INE296A07TC9		CRISIL AAA1.88%
7.75% Tata Capital Housing Finance Ltd. (18/05/2027) **
INE033L07HQ8		ICRA AAA1.88%
7.30% Power Finance Corporation Ltd. (07/08/2027)
INE134E08JE9		CRISIL AAA1.88%
7.12% Tata Capital Housing Finance Ltd. (21/07/2027) **
INE033L07IO1		ICRA AAA1.87%
Indian Bank (21/06/2027) **#
INE562A16RH8		CRISIL A1+1.79%
Canara Bank (29/06/2027) **#
INE476A16K22		ICRA A1+1.79%
Small Industries Development Bank of India (11/08/2027) #
INE556F16CF5		CRISIL A1+1.77%
Small Industries Development Bank of India (03/09/2027) #
INE556F16CI9		CRISIL A1+1.76%
TREPS–1.67%
7.27% Indian Railway Finance Corporation Ltd. (15/06/2027) **
INE053F07AB5		ICRA AAA0.75%
Bank of Baroda (11/12/2026) **#
INE028A16KT0		CARE A1+0.37%
National Bank for Agriculture and Rural Development (02/03/2027) **#
INE261F16AM2		ICRA A1+0.37%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) **
INE774D07UM6		CARE AAA0.02%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.26%8 May 2026 → 22 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹1,190 cr across all plans · this plan ₹253 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Scheme code (AMFI)153445
ISININF209KC1514
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.1332+6.01%
Direct · IDCW₹11.1340+6.01%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund+5.80%–

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth today?

₹11.0973 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth?

1 year: 5.80%

How does Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund rank in its category?

31 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.