Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth

NAV as on 28-03-2025

₹ 10.03

0.1%

1D

Inception Returns

0.3%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth in the last three months

About Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth is a debt fund. This fund was started on 21 March, 2025. The fund is managed by Sanjay Pawar, Mohit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has given a CAGR return of 0.32% since inception.

Holdings

Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth

The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has no lock in period.

Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth Overview

Expense ratio--
Benchmark
CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR
AUM₹0 Cr
Inception Date21 March, 2025
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk
  • Returns %

  • Fund Ratios

  • Overview

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Sanjay Pawar
Sanjay Pawar
Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth, since 21 March 2025
Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth, since 21 March 2025
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.76L Cr
as on 28-Feb-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered returns of 0.32% since inception (21st March 2025)

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5Y CAGR

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5Y CAGR

▲ 12.87

Aditya Birla Sun Life Long Duration Fund Direct Growth

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1Y CAGR

▲ 10.02

Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

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1Y CAGR

▲ 9.88

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

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5Y CAGR

▲ 8.04

Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth

The current NAV of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth is ₹10.03 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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Sanjay Pawar, Mohit Sharma are the fund managers of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
The Exit load of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth is 0%