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) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL-IBX Financial Services 9-12 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹11.08+0.02%
08 Sept 2026
Tracking Difference
Annualised return gap between Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.13% | - | - | - |
| Avg. of funds with same benchmark | -0.13% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Apr, 2026 - 08 Sep, 2026 | - | - | - |
| Average returns | 6.56% | - | - | - |
| Standard deviation | 0.33% | - | - | - |
| Best returns | 7.57% 1 year ending on 15 Apr, 2026 | - | - | - |
| Worst returns | 6.02% 1 year ending on 26 May, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 26.92% | - | - | - |
| Beat % Benchmark | 96.15% | - | - | - |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.6%
4.4%
-8.7%
YTD
0.7%
0.6%
-3.8%
1 M
3.6%
3.5%
-0.8%
6 M
6.5%
6.5%
-5.6%
1 Y
7.4%
7.3%
3 Y
6.7%
7.6%
5 Y
6.3%
11.5%
10 Y
Fund
Debt: Ultra Short to Short Term
CRISIL-IBX Financial Services 9-12 Months Debt Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.56% | 0.72% | 3.63% | 6.54% | - | - | - | 7.21% |
| Debt: Ultra Short to Short Term | 4.44% | 0.60% | 3.46% | 6.47% | 7.36% | 6.69% | 6.32% | - |
| CRISIL-IBX Financial Services 9-12 Months Debt Index | -8.70% | -3.77% | -0.83% | -5.57% | 7.30% | 7.64% | 11.53% | - |
| Rank in category | 6 | 4 | 4 | 13 | - | - | - | - |
| Funds in category | 26 | 31 | 29 | 25 | 20 | 20 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth has delivered a 1-year return of 6.54% as of 7 Sep 2026. During the same period, its benchmark CRISIL-IBX Financial Services 9-12 Months Debt Index returned -5.57%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The 3-year CAGR for Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The 5-year CAGR for Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth since inception?
Since its launch on 23 Mar 2025, Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth has delivered a CAGR of 7.21%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth performed vs its category over the long term?
Category rank for Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The Sharpe ratio of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The alpha of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The beta of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is 6.56% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.