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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹214 Cr
Lock In Period
N/A
Expense Ratio
0.45
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 ₹11.0401 NAV as of Feb 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 ₹214 Cr, with a lock-in of N/A years, expense ratio of 0.45%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
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As on: 2026-01-31
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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 ₹214 Crore. The fund benchmarks its performance against the CRISIL IBX AAA NBFC HFC Index - Sep 2026 while maintaining an expense ratio of 0.45. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth | 0 | 22.32 CR | 0.25 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 0 | 318.64 CR | 0.39 |
| This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth | 0 | 214.05 CR | 0.45 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth | 7.9775 | 0 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 7.7925 | 0 |
| This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth | 7.4631 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
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 0.45. 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 : %
- 6 Months : %
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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 ₹214 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