Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
🎯Investment 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 to 12 Months Debt Index before expenses, subject to tracking errors.”
Source: Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 2% in equities — focused on capital preservation and income.
The fund holds 98% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified — no sector dominates, with the top 3 at just 1.8%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings38 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited (11/09/2026) ** # | ICRA A1+ | 8.3% | — | ||
| 2 | Bank of Baroda (03/06/2026) ** # | CARE A1+ | 6.7% | — | ||
| 3 | Union Bank of India (12/03/2026) # | ICRA A1+ | 5.7% | — | ||
| 4 | L&T Finance Limited (02/06/2026) ** | ICRA A1+ | 5.6% | — | ||
| 5 | 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | ICRA AAA | 4.3% | — | ||
| 6 | Indian Bank (12/06/2026) ** # | CRISIL A1+ | 4.2% | — | ||
| 7 | Axis Bank Limited (11/08/2026) # | ICRA A1+ | 4.2% | — | ||
| 8 | Tata Capital Limited (16/09/2026) ** | ICRA A1+ | 4.1% | — | ||
| 9 | Clearing Corporation of India Limited | Other / Non-Equity | 4.0% | — | ||
| 10 | Tata Capital Limited (23/03/2026) ** | ICRA A1+ | 2.8% | — |
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Returns data is not yet available for this fund. Check back soon.
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 6.6%.
Investment Calculator
Estimate future value based on Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.