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

Fund5.88%

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund6.79%

Cat. Avg.6.89%

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	Bank of Baroda (08/03/2027)	DEBT	CD	CARE A1	7.28%	140.45	7.65%
2	National Bank For Agriculture and Rural Development (10/03/2027)	DEBT	CD	ICRA A1	7.25%	140.43	7.65%
3	HDFC Bank Limited (09/03/2027)	DEBT	CD	ICRA A1	7.33%	140.37	7.65%
4	Canara Bank (12/03/2027)	DEBT	CD	ICRA A1	7.28%	140.35	7.65%
5	Mahindra & Mahindra Financial Services Limited (05/03/2027)	DEBT	CP	CRISIL A1	7.62%	140.12	7.64%
6	Bajaj Housing Finance Limited (12/03/2027)	DEBT	CP	CRISIL A1	7.45%	116.78	6.36%
7	Punjab National Bank (12/03/2027)	DEBT	CD	ICRA A1	7.28%	93.57	5.10%
8	Kotak Mahindra Prime Limited (05/03/2027)	DEBT	CP	ICRA A1	7.66%	93.38	5.09%
9	Tata Capital Limited (09/03/2027)	DEBT	CP	ICRA A1	7.69%	93.28	5.08%
10	6.65% LIC Housing Finance Limited (15/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.57%	74.39	4.05%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹146.84₹8,270.45 Cr

Incep: 30-08-2005

Focused FundVery High RiskEquity

4.01%

3.73%

12.98%

12.27%

12.02%

Fund Details

Aditya Birla Sun Life Focused Fund -Growth Option

NAV / Fund Size₹146.84₹8,270.45 Cr

Focused FundVery High RiskEquity

4.01%

3.73%

12.98%

12.27%

12.02%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61738	+2.9%	+6.1%
SI	07 Apr, 25	80000	83159	+3.9%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.9%	+5.9%
SI	24 Mar, 25	1 L.	1.09 L.	+9.0%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.