Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF209KC1498
11.076.50% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.17% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.82 |
| Asset Type | Debt |
| YTM | 7.17% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.82 |
Fund Parameters
| AUM (Cr) | 1,123 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.79% |
| All-In-Cost | 0.92% |
| Inception Date | 21 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,123 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.79% |
| All-In-Cost | 0.92% |
| Inception Date | 21 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Aditya Birla Capital Ltd. -365D (26-Feb-2027) | 10.8% |
| Bajaj Housing Finance Ltd. -365D (12-Mar-2027) | 10.8% |
| National Bank For Agriculture & Rural Development (10-Mar-2027) | 8.6% |
| Kotak Mahindra Prime Ltd. -360D (05-Mar-2027) | 8.6% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 6.7% |
| Small Industries Development Bank of India (18-Feb-2027) | 6.5% |
| LIC Housing Finance Ltd. -347D (23-Feb-2027) | 5.2% |
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 4.5% |
| Small Industries Development Bank of India (16-Dec-2026) | 4.4% |
| Kotak Mahindra Bank Ltd. (12-Feb-2027) | 4.3% |
| National Bank For Agriculture & Rural Development (18-Mar-2027) | 4.3% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 3.6% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 2.3% |
| Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027) | 2.3% |
| Sundaram Finance Ltd. -365D (18-Nov-2026) | 2.2% |
| Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027) | 2.2% |
| Small Industries Development Bank of India (26-Feb-2027) | 2.2% |
| Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027) | 2.2% |
| Tata Capital Ltd -363D (09-Mar-2027) | 2.2% |
| HDFC Bank Ltd. (05-Mar-2027) | 1.7% |
| Union Bank of India (22-Feb-2027) | 0.9% |
| HDFC Bank Ltd. (09-Mar-2027) | 0.9% |
| Tri-Party Repo (TREPS) | 0.8% |
| Bank of Baroda (11-Dec-2026) | 0.4% |
| Punjab National Bank (04-Feb-2027) | 0.4% |
| Punjab National Bank (05-Feb-2027) | 0.4% |
| Net Current Asset | 0.4% |
| National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026) | 0.2% |
NameWeight
Aditya Birla Capital Ltd. -365D (26-Feb-2027)10.8%
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)10.8%
National Bank For Agriculture & Rural Development (10-Mar-2027)8.6%
Kotak Mahindra Prime Ltd. -360D (05-Mar-2027)8.6%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)6.7%
Small Industries Development Bank of India (18-Feb-2027)6.5%
LIC Housing Finance Ltd. -347D (23-Feb-2027)5.2%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)4.5%
Small Industries Development Bank of India (16-Dec-2026)4.4%
Kotak Mahindra Bank Ltd. (12-Feb-2027)4.3%
National Bank For Agriculture & Rural Development (18-Mar-2027)4.3%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)3.6%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)2.3%
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)2.3%
Sundaram Finance Ltd. -365D (18-Nov-2026)2.2%
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)2.2%
Small Industries Development Bank of India (26-Feb-2027)2.2%
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)2.2%
Tata Capital Ltd -363D (09-Mar-2027)2.2%
HDFC Bank Ltd. (05-Mar-2027)1.7%
Union Bank of India (22-Feb-2027)0.9%
HDFC Bank Ltd. (09-Mar-2027)0.9%
Tri-Party Repo (TREPS)0.8%
Bank of Baroda (11-Dec-2026)0.4%
Punjab National Bank (04-Feb-2027)0.4%
Punjab National Bank (05-Feb-2027)0.4%
Net Current Asset0.4%
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.74 |
| Treynor Ratio | 0.99 |
| Information Ratio | 0.01 |
| Upside Capture | 5.30% |
| Downside Capture | -2.93% |
Instrument Mix
Total
100%
allocation
- Commercial Paper44.2%
- Certificate of Deposit35.2%
- Corporate Debt19.5%
- Cash & Cash Equivalents and Net Assets1.2%
- Commercial Paper44.2%
- Certificate of Deposit35.2%
- Corporate Debt19.5%
- Cash & Cash Equivalents and Net Assets1.2%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-79.3%
- AAA19.5%
- Cash & Equivalent1.2%
- A1 / A1+ / A1-79.3%
- AAA19.5%
- Cash & Equivalent1.2%
Fund • Last updated: 11/09/2026