Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

11.52

+0.01%

+6.85%

Key stats

Expense ratio: 0.12%
AUM: ₹127.90 Cr
Launched: 30/09/2024
Fund manager: Harshil Suvarnkar; Vighnesh Gupta
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.50%

3M+1.70%

6M+3.63%

1Y+6.85%

MAX+15.16%

Top holdings

14 disclosed

1.
Treps
26.99%
2.
Aditya Birla Capital Limited - NCD & Bonds
19.14%
3.
Axis Finance Limited - Commercial Paper
11.35%
4.
LIC Housing Finance Ltd - NCD & Bonds
9.56%
5.
Tata Capital Housing Finance Limited - NCD & Bonds
7.67%
6.
Smfg India Credit Company Limited - NCD & Bonds
6.89%
7.
Smfg India Credit Company Limited - Commercial Paper
5.29%
8.
Bajaj Housing Finance Limited - NCD & Bonds
4.98%
9.
Sundaram Home Finance Limited - NCD & Bonds
3.83%
10.
Net Receivable / Payable
3.25%
11.
Tata Capital Limited - NCD & Bonds
1.05%
12.
Bajaj Finance Limited - NCD & Bonds
-
13.
L&T Finance Limited - Commercial Paper
-
14.
Hdb Financial Services Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

ABSL Crisil Ibx Aaa Nbfc Hfc Index Sep 2026 Growth Direct Plan
ABSL Crisil Ibx Aaa Nbfc Hfc Index Sep 2026 (G) · ₹127.90 Cr AUM
1Y+6.84%
3Y0.00%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

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 AAA NBFC-HFC Index – Sep 2026 before expenses, subject to tracking errors.

Scheme details

Scheme code: 152947
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF209KC1217
ISIN (Div. Reinvest): -
Tradable on exchange: No

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