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Fund Overview of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
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₹1,455.5 CrAUM
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₹10.87NAV
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0.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.68% |
| 6 Months | 2.87% | NA | 4.35% |
| 1 Year | 6.08% | 6.08% | 8.25% |
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Asset Allocation
debt instruments
98.62%other assets or cash equivalents
1.38%Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 21 Mar 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹1,455.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
The portfolio allocation consists of 98.62% in debt instruments, 1.38% in other assets or cash equivalents.Managed by Sanjay Pawar, it has delivered a return of 6.08% in the last year, a total return since inception of 6.94%.
Choosing the right which sip is best has a vital role for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Low Duration Fund Regular-growth
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₹13,011 | 0.73% | 1.42% | 2.43% | 5.33% | 6.58% |
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Aditya Birla Sun Life Low Duration Fund Direct-growth
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₹13,011 | 0.80% | 1.63% | 2.84% | 6.18% | 7.43% |
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Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
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₹13,011 | 0.73% | 1.42% | 2.43% | 5.33% | 6.58% |
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
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₹13,011 | 0.80% | 1.63% | 2.84% | 6.18% | 7.43% |
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Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly
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₹13,011 | 0.73% | 1.42% | 2.43% | 5.33% | 6.58% |
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Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly
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₹13,011 | 0.80% | 1.63% | 2.84% | 6.18% | 7.43% |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
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₹1,456 | 0.74% | 1.61% | 2.77% | 5.87% | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
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₹1,456 | 0.75% | 1.66% | 2.87% | 6.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra And Mahindra Financial Services Limited 365d Cp 05mar27 | Financial | 9.70% | ₹141.22 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 8.12% | ₹118.25 Cr |
| Bajaj Housing Finance Limited 365d Cp 12mar27 | Financial | 8.09% | ₹117.69 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.77% | ₹113.14 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 6.48% | ₹94.28 Cr |
| Kotak Mahindra Prime Limited 360d Cp 05mar27 | Financial | 6.47% | ₹94.17 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 5.10% | ₹74.20 Cr |
| Lic Housing Finance Ltd 347d Cp 23feb27 | Financial | 3.90% | ₹56.70 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 3.43% | ₹49.89 Cr |
| Bank Of Baroda Cd 11dec26 | Financial | 3.30% | ₹48.05 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 3.29% | ₹47.95 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 3.26% | ₹47.43 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 3.26% | ₹47.41 Cr |
| Canara Bank Cd 12mar27 | Financial | 3.24% | ₹47.14 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 3.23% | ₹47.07 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.23% | ₹47.06 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.71% | ₹39.45 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 1.72% | ₹25.02 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 1.72% | ₹25.00 Cr |
| Sundaram Finance Limited 365d Cp 18nov26 | Financial | 1.66% | ₹24.09 Cr |
| Indian Bank Cd 22jan27 | Financial | 1.64% | ₹23.81 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.63% | ₹23.78 Cr |
| Indian Bank Cd 05feb27 | Financial | 1.63% | ₹23.73 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.62% | ₹23.61 Cr |
| Tata Capital Limited 363d Cp 09mar27 | Financial | 1.62% | ₹23.52 Cr |
| Reverse Repo | Unspecified | 0.92% | ₹13.44 Cr |
| Net Receivables | Unspecified | 0.46% | ₹6.69 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.34% | ₹4.98 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.33% | ₹4.75 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.14% | ₹2.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw manages assets worth ₹1,455.5 crore
How has Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw performed recently?
- 3 Months: 1.66%
- 6 Months: 2.87%
What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
- Since Inception: 6.94%
What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
Debt: 98.62%, Others: 1.38%.
Who manages Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw?
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is managed by Sanjay Pawar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw has invested in?
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 – 9.70% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 8.12% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 – 8.09% of the fund's portfolio
- HDFC BANK LIMITED CD 09MAR27 – 7.77% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 – 6.48% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw focuses on?
- Financial – 98.62% of the fund's portfolio
- Unspecified – 1.38% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
