|
NAV as on May 20, 2026
Benchmark
NA
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,576 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund-Dire - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.73%
Launch Date
Mar 18, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | -0.03 | 1.09 | 2.38 | 5.88 | NA | NA | NA | 6.73 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 709 | 696 | 473 | 310 | 322 | NA | NA | NA | 999 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.50 | 27,849 | -0.07 | -2.83 | -7.44 | -9.57 | -3.25 | 10.10 | 10.72 | 12.88 | 23.32 | 0.26 | |
| 230.13 | 23,340 | -0.07 | -2.83 | -7.45 | -9.59 | -3.30 | 10.06 | 10.68 | 12.82 | 26.09 | 0.31 | |
| 248.81 | 16,563 | -0.07 | -2.82 | -7.43 | -9.57 | -3.27 | 10.06 | 10.69 | 12.72 | 27.14 | 0.20 | |
| 219.95 | 13,368 | -0.07 | -2.83 | -7.45 | -9.60 | -3.32 | 10.07 | 10.69 | 12.73 | 25.97 | 0.23 | |
| 64.43 | 8,900 | -0.83 | -1.38 | 0.01 | -0.08 | 5.45 | 19.96 | 13.85 | 14.27 | 14.93 | 0.32 | |
| 13.08 | 8,760 | -0.04 | 0.14 | 0.84 | 2.24 | 5.23 | 7.17 | NA | NA | 5.96 | 0.20 | |
| 716.68 | 8,512 | -0.03 | -3.99 | -9.02 | -12.01 | -6.40 | 7.83 | 9.76 | 12.56 | 26.09 | 0.21 | |
| 12.98 | 8,466 | 0.06 | 0.35 | 1.43 | 2.83 | 6.05 | 7.10 | NA | NA | 6.23 | 0.21 | |
| 20.88 | 8,397 | -0.67 | -2.26 | -4.47 | -6.36 | -0.01 | 15.80 | 13.02 | NA | 15.24 | 0.46 | |
| 13.08 | 7,783 | 0.07 | 0.35 | 1.43 | 2.82 | 6.05 | 7.13 | NA | NA | 5.95 | 0.22 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.88%)
Fund Manager
Mr. Sanjay Pawar hold M.Com. Mr. Sanjay is associated with Aditya Birla Sun Life AMC Limited (ABSLAMC) since 2005. He has an experience of more than 15 years in dealing activities in the debt segment. He has also worked for around 5 years in back office/settlement function of ABSLAMC.
View MoreHere is the list of funds managed by Sanjay Pawar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 449.39 | 56,604 | 6.30 | 6.18 | |
| Others - Index Funds/ETFs | 11.02 | 3,232 | 6.53 | NA | |
| Others - Index Funds/ETFs | 10.78 | 1,576 | 5.88 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 449.39 | 56,604 | 0.08 | 0.41 | 1.62 | 3.16 | 6.30 | 7.02 | 6.18 | 6.20 | 11.88 | 0.21 | |
| 395.06 | 30,074 | -0.03 | 0.06 | 1.25 | 2.64 | 6.08 | 7.31 | 6.47 | 6.82 | 10.81 | 0.22 | |
| 553.93 | 28,970 | 0.02 | -2.96 | -6.53 | -8.77 | -2.58 | 12.71 | 12.36 | 13.01 | 34.97 | 0.95 | |
| 30.27 | 25,679 | 0.06 | 0.25 | 1.39 | 3.13 | 6.62 | 7.57 | 6.66 | 6.41 | 8.62 | 1.09 | |
| 2,059.54 | 25,632 | 0.06 | -0.66 | -1.52 | -2.62 | 5.78 | 17.85 | 14.16 | 15.40 | 48.88 | 0.85 | |
| 118.35 | 25,168 | -0.45 | -0.68 | -0.15 | 0.50 | 2.91 | 6.91 | 6.15 | 7.43 | 20.27 | 0.35 |
Source: Dion Global
May 20, 2026
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