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

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

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.15

Risk: -

Other Scheme - Index Funds

Plan: Direct

Benchmark: -

Inception: 18-03-2025

Exit Load: Nil

Fund Size:₹1,834.83 Cr

Performance

Fund6.09%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.00%

Cat. Avg.7.39%

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61796	+3.0%	+6.3%
SI	07 Apr, 25	80000	83266	+4.1%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.1%	+6.1%
SI	24 Mar, 25	1 L.	1.09 L.	+9.3%	+7.0%

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.