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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹92 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

CRISIL IBX AAA NBFC HFC Index - Sep 2026

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.140.85
6M3.521.544.00
1Y6.574.077.51
3Y0.0011.3725.76

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.48% Kotak Mahindra Prime Ltd. (20/08/2026)18.55%
2. Axis Finance Ltd. (18/09/2026)16.27%
3. 7.98% Sundaram Home Finance Ltd. (04/09/2026)13.65%
4. 7.84% Tata Capital Housing Finance Ltd. (18/09/2026)10.92%
5. Bajaj Finance Ltd. (25/09/2026)10.84%
6. Aditya Birla Capital Ltd. (25/09/2026)9.75%
7. SMFG India Credit Company Ltd. (25/09/2026)7.58%
8. 7.98% Bajaj Housing Finance Ltd. (09/09/2026)7.10%
9. Net Receivable / Payable2.98%
10. TATA Capital Ltd. (28/08/2026) (ZCB)1.50%
11. TREPS0.74%
12. 6.17% LIC Housing Finance Ltd. (03/09/2026)0.11%
No Data Found
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About Fund Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹92 Crore. The fund benchmarks its performance against the CRISIL IBX AAA NBFC HFC Index - Sep 2026 while maintaining an expense ratio of 0.44. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshil Suvarnkar

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nifty G- Sec May 2029 Index Fund Growth00 CR0.34
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth0146 CR0.4
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth091 CR0.44
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0642 CR0.33
Fund Name1Y3Y
This FundMotilal Oswal Nifty G- Sec May 2029 Index Fund Growth00
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth7.19410
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth6.57130
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.59324.9869
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.833325.1747

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth FAQs

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 3.52%
  • 1 Year : 6.57%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth are updated daily based on NAV of ₹ 11.4575 as on Sep 09,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth is ₹92 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.