Aditya Birla Sun Life Crisil-Ibx Financial Services 9-12 Months Debt Index Fund-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

Risk: -

Other Scheme - Index Funds

Plan: Regular

Benchmark: -

Inception: 18-03-2025

Exit Load: Nil

Fund Size:₹1,834.83 Cr

Performance

Fund5.91%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.68%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Aditya Birla Capital Limited (26/02/2027)	DEBT	CP	ICRA A1	7.23%	119.32	10.62%
2	Bajaj Housing Finance Limited (12/03/2027)	DEBT	CP	CRISIL A1	7.00%	119.19	10.61%
3	National Bank For Agriculture and Rural Development (10/03/2027)	DEBT	CD	ICRA A1	6.88%	95.46	8.50%
4	Kotak Mahindra Prime Limited (05/03/2027)	DEBT	CP	ICRA A1	7.19%	95.36	8.49%
5	6.65% LIC Housing Finance Limited (15/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.22%	74.67	6.65%
6	Small Industries Development Bank of India (18/02/2027)	DEBT	CD	CRISIL A1	6.91%	71.84	6.40%
7	LIC Housing Finance Limited (23/02/2027)	DEBT	CP	ICRA A1	6.96%	57.41	5.11%
8	7.71% REC Limited (26/02/2027)	DEBT	Bond/NCD	ICRA AAA	7.08%	50.14	4.46%
9	Small Industries Development Bank of India (16/12/2026)	DEBT	CD	CRISIL A1	6.82%	48.48	4.32%
10	Kotak Mahindra Bank Limited (12/02/2027)	DEBT	CD	CRISIL A1	6.76%	47.99	4.27%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

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Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹106.67₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

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20.85%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹106.67₹26,692.24 Cr

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.82

NAV / Fund Size

₹196.92₹6,520.04 Cr

Incep: 14-06-2005

Sectoral/ ThematicVery High RiskEquity

-6.76%

1.27%

9.77%

11.09%

13.88%

Fund Details

Aditya Birla Sun Life Consumption Fund-Growth Option

NAV / Fund Size₹196.92₹6,520.04 Cr

Sectoral/ ThematicVery High RiskEquity

-6.76%

1.27%

9.77%

11.09%

13.88%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61747	+2.9%	+6.1%
SI	07 Apr, 25	95000	99482	+4.7%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.9%	+5.9%
SI	24 Mar, 25	1 L.	1.11 L.	+10.7%	+6.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.