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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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

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

(6.1%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.16%
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NAV
?10.9 (18-Jun-2026)
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Fund Started
21-Mar-2025
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Fund Size
?1,456Cr
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Exit Load
Nil
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Returns
1Y
6.1%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.16%
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Cons
1.1Y annualised returns lower than category average by 1.17%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
9.7%
Small Industries Dev Bank of India (18/02/2027) **
8.1%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
8.1%
HDFC BANK LIMITED CD 09MAR27
7.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
6.5%
KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27
6.5%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
5.1%
LIC HOUSING FINANCE LTD 347D CP 23FEB27
3.9%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
3.4%
BANK OF BARODA CD 11DEC26
3.3%
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Fund Manager
Name
Sanjay Pawar
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Education
Mr. Pawar has done M.Com
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Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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