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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹183 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

CRISIL IBX AAA NBFC HFC Index - Sep 2026

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth include a ₹11.1831 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth AUM is ₹183 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark CRISIL IBX AAA NBFC HFC Index - Sep 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.84% returns, against a category average of -0.84% and a category best of 1.08%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.84-0.841.08
6M3.221.173.59
1Y6.974.287.51
3Y0.0010.3525.80

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-31
View allocation % by

1. 8.28% SMFG India Credit Co. Ltd. (05/08/2026)16.41%
2. 6.55% Aditya Birla Finance Limited (24/07/2026)16.33%
3. 8.15% Toyota Financial Services India Ltd (07/09/2026)10.93%
4. 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026)8.74%
5. 7.84% HDB Financial Services Limited (14/07/2026)8.19%
6. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)5.47%
7. 8.10% Kotak Mahindra Prime Limited (10/04/2026)5.47%
8. L&T Finance Limited (09/07/2026)5.36%
9. Net Receivables / (Payables)4.47%
10. 8.10% Bajaj Finance Limited (22/05/2026)4.37%
11. 7.98% Bajaj Housing Finance Limited (09/09/2026)3.55%
12. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)3.49%
13. 8.10% Bajaj Finance Limited (10/07/2026)2.73%
14. 7.90% HDFC Bank Limited (24/08/2026)2.73%
15. 6.17% LIC Housing Finance Limited (03/09/2026)1.36%
16. Clearing Corporation of India Limited0.39%

About Fund

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 ₹183 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
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0283.9 CR0.3
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth0182.87 CR0.44
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth047.52 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0899.88 CR0.38
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth6.970
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.681825.0325
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.752825.0924

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 : 0.84%
  • 6 Months : 3.22%
  • 1 Year : 6.97%
  • 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 ₹ 11.1831 as on Apr 20,2026. 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 ₹183 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.
Min Inv Amount: ₹500