Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
53steady
Latest NAV
₹10.9988
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
53/100steady
Rank #589 of 1325 in Index Fund · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
1.86%
6M
3.40%
1Y
6.30%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.12%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Birla Capital Limited (26/02/2027) **
debt
10.62%
Bajaj Housing Finance Limited (12/03/2027) **
debt
10.61%
National Bank For Agriculture and Rural Development (10/03/2027) ** #
debt
8.50%
Kotak Mahindra Prime Limited (05/03/2027) **
debt
8.49%
6.65% LIC Housing Finance Limited (15/02/2027) **
debt
6.65%
Small Industries Development Bank of India (18/02/2027) #
debt
6.40%
LIC Housing Finance Limited (23/02/2027) **
debt
5.11%
7.71% REC Limited (26/02/2027) **
debt
4.46%
Small Industries Development Bank of India (16/12/2026) ** #
debt
4.32%
Kotak Mahindra Bank Limited (12/02/2027) ** #
debt
4.27%
Canara Bank (12/03/2027) #
debt
4.25%
National Bank For Agriculture and Rural Development (18/03/2027) ** #
debt
4.24%
6.90% LIC Housing Finance Limited (17/09/2027)
debt
3.54%
8.12% Bajaj Finance Limited (10/09/2027) **
debt
2.24%
8.30% Tata Capital Limited (16/03/2027) **
debt
2.24%
Sundaram Finance Limited (18/11/2026) **
debt
2.17%
Indian Bank (05/02/2027) ** #
debt
2.14%
Small Industries Development Bank of India (26/02/2027) #
debt
2.13%
Tata Capital Limited (09/03/2027) **
debt
2.12%
Mahindra & Mahindra Financial Services Limited (05/03/2027) **
debt
2.12%
HDFC Bank Limited (09/03/2027) #
debt
0.85%
6.09% Power Finance Corporation Limited (27/08/2026) **
debt
0.44%
Punjab National Bank (04/02/2027) #
debt
0.43%
Bank of Baroda (11/12/2026) ** #
debt
0.43%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
debt
0.18%