Mutual Funds
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.37   +0.00
NAV(₹) as on 29/8/2025 		0.00%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
21 Mar 2025
Exit Load:
NIL 		AUM:
₹ 977.24 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Sanjay Pawar ,Mohit Sharma

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 2.65 % 97.35 %
TOP HOLDINGS

HDB Financial Services Limited - SR-A/1(FX)/186 OP 2 8.04% (25-Feb-2026)
12.73 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
12.33 %

Tata Capital Housing Finance Ltd. -SR-H 07.9613% (08-May-2026)
7.75 %

LIC Housing Finance Ltd. -SR-TR-429 07.82% (14-Jan-2026)
7.71 %

L&T Finance Ltd. -337D (10-Mar-2026)
7.39 %

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)
5.10 %

Tata Capital Ltd -365D (06-Feb-2026)
4.95 %

Kotak Mahindra Investments Ltd. -335D (10-Mar-2026)
4.93 %

L&T Finance Holdings Ltd. SR N 07.95% (27-Feb-2026)
4.33 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)
4.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.57 (in years)

0.54 (in years)

6.39 %

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.04
Net Assets (Rs Crores) 74,059.92
Scheme Returns(%)(Absolute) 0.37
B'mark Returns(%)(Absolute) NA
Category Rank 56/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.25   +0.00  
9/12/2022 ₹ 754.59 8.03% - - 7.74%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.58   +0.01  
10/11/2022 ₹ 722.04 8.35% - - 8.52%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.00  
22/12/2022 ₹ 104.26 7.42% - - 7.36%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +-0.01  
13/10/2022 ₹ 578.93 8.01% - - 7.88%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.43   +0.01  
29/11/2022 ₹ 553.59 7.70% - - 8.24%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.23   +0.00  
20/10/2022 ₹ 431.4 7.00% - - 7.30%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.18   +-0.01  
20/2/2023 ₹ 340.12 7.78% - - 8.12%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +-0.01  
24/11/2022 ₹ 384.15 7.78% - - 7.80%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.70   +-0.03  
11/10/2022 ₹ 1,062.25 6.72% - - 8.63%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.09   +0.00  
24/2/2023 ₹ 199.79 7.59% - - 7.85%