Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹203 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 ₹11.0728 NAV as of Mar 13,2026 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 ₹203 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 0.48% returns, against a category average of -1.66% and a category best of 1.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -1.66 | 1.01 |
| 6M | 2.95 | 1.47 | 3.69 |
| 1Y | 7.44 | 6.41 | 8.05 |
| 3Y | 0.00 | 15.01 | 29.29 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-02-15
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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 ₹203 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 FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth | 0 | 12.22 CR | 0.56 |
| This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth | 0 | 146.03 CR | 0.4 |
| This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth | 0 | 202.72 CR | 0.45 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 881.57 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth | 6.8733 | 0 |
| This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth | 7.1941 | 0 |
| This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth | 7.436 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.5565 | 28.0244 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.0257 | 28.4315 |
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 : 0.48%
- 6 Months : 2.95%
- 1 Year : 7.44%
- 3 Years : 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 ₹203 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