Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors.
Growthvine rating: 3/5 — ranked #12 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.06 (as of 2026-10-01) |
| AUM | ₹1,228 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Mohit Sharma |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.26% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 108.3% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.6% | Q1 (Top) | #6 of 41 |