mutual funds aditya birla sun life crisilibx financial services 912 months debt index fund directgrowth

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

Debt: Ultra Short to Short Term - Growth (Open ended)

Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-GrowthNAV: 11.07 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL-IBX Financial Services 9-12 Months Debt IndexCheck Portfolio Overlap →

NAV: ₹11.07+0.07%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

99.04%

Others

0.96%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.04%	98.85%	98.96%	98.62%	98.57%	99.12%
Others (incl. cash)	0.96%	1.15%	1.04%	1.38%	1.43%	0.88%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.83%

Top 5 Holdings %

41.45%

Top 10 Holdings %

64.09%

Modified Duration

0.73 yrs

Avg. Maturity

0.75 yrs

Yield to Maturity

7.93%

AUM

₹1,228 Cr

Expense Ratio

0.16%

Since Inception

7.21%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Aditya Birla Capital Ltd.	Financial	2,500	120.72	9.83%	-0.99%↓
Bajaj Housing Finance Ltd.	Financial	2,500	120.61	9.82%	-0.98%↓
National Bank For Agriculture & Rural Development	Financial	2,000	96.54	7.86%	-0.79%↓
Kotak Mahindra Prime Ltd.	Financial	2,000	96.46	7.85%	-0.79%↓
LIC Housing Finance Ltd.	Financial	750	74.71	6.08%	-0.65%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,500	72.66	5.92%	-0.59%↓
LIC Housing Finance Ltd. GDR/GDS	Financial	1,200	58.09	4.73%	-0.47%↓
REC Ltd.	Financial	5,000	50.1	4.08%	-0.44%↓
Canara Bank	Financial	1,000	48.66	3.96%	-
Kotak Mahindra Bank Ltd.	Financial	1,000	48.54	3.95%	-0.40%↓
National Bank For Agriculture & Rural Development	Financial	1,000	48.2	3.93%	-0.39%↓
LIC Housing Finance Ltd.	Financial	4,000	39.69	3.23%	-0.35%↓
Small Industries Devp. Bank of India Ltd.	Financial	800	39.26	3.20%	-1.20%↓
Union Bank of India	Financial	700	33.91	2.76%	1.89%↑
Tata Capital Ltd.(Partly Paid Equity)	Financial	2,500	25.08	2.04%	-0.22%↓
Bajaj Finance Ltd.	Financial	2,500	25.05	2.04%	-0.22%↓
Sundaram Finance Ltd.	Financial	500	24.63	2.01%	-0.20%↓
HDFC Bank Ltd.	Financial	500	24.21	1.97%	-
Small Industries Devp. Bank of India Ltd.	Financial	500	24.19	1.97%	-0.20%↓
Mahindra & Mahindra Financial Services Ltd.	Financial	500	24.18	1.97%	-0.20%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	81.56%	25.06%
AAA	17.48%	31.59%
Cash & Call Money	0.96%	8.29%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA	-	5.23%
AA+	-	4.92%
AA-	-	0.53%
B+	-	1.22%
BBB	-	0.32%
Cash	-	-0.41%
D	-	0.15%
Others	-	1.14%
SOV	-	14.53%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	365-D 26/02/2027	ICRA A1+	9.83%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL A1+	9.82%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	ICRA A1+	7.86%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	360-D 05/03/2027	ICRA A1+	7.85%
LIC Housing Finance Ltd.	Bonds/NCDs	6.65%	15/02/2027	CRISIL AAA	6.08%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	5.92%
LIC Housing Finance Ltd. GDR/GDS	Commercial Paper	0.00%	347-D 23/02/2027	ICRA A1+	4.73%
REC Ltd.	Bonds	7.71%	26/02/2027	ICRA AAA	4.08%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	ICRA A1+	3.96%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	3.95%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	ICRA A1+	3.93%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	3.23%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	16/12/2026	CRISIL A1+	3.20%
Union Bank of India	Certificate of Deposit	0.00%	22/02/2027	IND A1+	2.76%
Tata Capital Ltd.(Partly Paid Equity)	Debenture	8.30%	16/03/2027	ICRA AAA	2.04%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	2.04%
Sundaram Finance Ltd.	Commercial Paper	0.00%	365-D 18/11/2026	ICRA A1+	2.01%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	ICRA A1+	1.97%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	1.97%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	1.97%
Mahindra & Mahindra Financial Services Ltd.	Commercial Paper	0.00%	220-D 25/02/2027	CRISIL A1+	1.97%
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement	Commercial Paper	0.00%	365-D 05/03/2027	CRISIL A1+	1.96%
Tata Capital Ltd.	Commercial Paper	0.00%	363-D 09/03/2027	ICRA A1+	1.96%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	1.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	ICRA A1+	0.79%
Bank Of Baroda	Certificate of Deposit	0.00%	11/12/2026	CARE A1+	0.40%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	ICRA A1+	0.40%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	ICRA A1+	0.40%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	02/03/2027	ICRA A1+	0.39%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth as of 31 Aug 2026 are Aditya Birla Capital Ltd. (9.83%), Bajaj Housing Finance Ltd. (9.82%), National Bank For Agriculture & Rural Development (7.86%), Kotak Mahindra Prime Ltd. (7.85%), LIC Housing Finance Ltd. (6.08%). These top 5 stocks together account for 41.45% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth holds 30 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 99.04% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The market cap allocation of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth's debt portfolio has 17.48% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

99.04%

98.85%

98.96%

98.62%

98.57%

99.12%

Others (incl. cash)

0.96%

1.15%

1.04%

1.38%

1.43%

0.88%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Aditya Birla Capital Ltd.

Financial

2,500

120.72

9.83%

-0.99%↓

Bajaj Housing Finance Ltd.

Financial

2,500

120.61

9.82%

-0.98%↓

National Bank For Agriculture & Rural Development

Financial

2,000

96.54

7.86%

-0.79%↓

Kotak Mahindra Prime Ltd.

Financial

2,000

96.46

7.85%

-0.79%↓

LIC Housing Finance Ltd.

Financial

750

74.71

6.08%

-0.65%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,500

72.66

5.92%

-0.59%↓

LIC Housing Finance Ltd. GDR/GDS

Financial

1,200

58.09

4.73%

-0.47%↓

REC Ltd.

Financial

5,000

50.1

4.08%

-0.44%↓

Canara Bank

Financial

1,000

48.66

3.96%

Kotak Mahindra Bank Ltd.

Financial

1,000

48.54

3.95%

-0.40%↓

National Bank For Agriculture & Rural Development

Financial

1,000

48.2

3.93%

-0.39%↓

LIC Housing Finance Ltd.

Financial

4,000

39.69

3.23%

-0.35%↓

Small Industries Devp. Bank of India Ltd.

Financial

800

39.26

3.20%

-1.20%↓

Union Bank of India

Financial

700

33.91

2.76%

1.89%↑

Tata Capital Ltd.(Partly Paid Equity)

Financial

2,500

25.08

2.04%

-0.22%↓

Bajaj Finance Ltd.

Financial

2,500

25.05

2.04%

-0.22%↓

Sundaram Finance Ltd.

Financial

500

24.63

2.01%

-0.20%↓

HDFC Bank Ltd.

Financial

500

24.21

1.97%

Small Industries Devp. Bank of India Ltd.

Financial

500

24.19

1.97%

-0.20%↓

Mahindra & Mahindra Financial Services Ltd.

Financial

500

24.18

1.97%

-0.20%↓

Rating

Fund