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

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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)

₹115 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

CRISIL IBX AAA NBFC HFC Index - Sep 2026

Summary

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth NAV is ₹11.2293 as of 26 May, 2026. Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth is ₹1000. The AUM of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth is ₹115 Cr. The expense ratio of the fund is 0.44%, and its benchmark is CRISIL IBX AAA NBFC HFC Index - Sep 2026. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth has delivered 0.32% returns.

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(%)
1M0.32-0.500.85
6M3.020.753.59
1Y6.493.497.51
3Y0.0011.6623.40

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.55% Aditya Birla Finance Limited (24/07/2026)21.65%
2. 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026)13.90%
3. 7.84% HDB Financial Services Limited (14/07/2026)13.02%
4. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)8.70%
5. 8.10% Bajaj Finance Limited (22/05/2026)6.95%
6. 7.98% Bajaj Housing Finance Limited (09/09/2026)5.65%
7. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)5.60%
8. Net Receivables / (Payables)5.26%
9. 8.10% Bajaj Finance Limited (10/07/2026)4.34%
10. 8.28% SMFG India Credit Co. Ltd. (05/08/2026)4.34%
11. L&T Finance Limited (09/07/2026)4.29%
12. Clearing Corporation of India Limited2.95%
13. 6.17% LIC Housing Finance Limited (03/09/2026)2.16%
14. Tata Capital Limited (28/08/2026) (ZCB)1.17%

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 ₹115 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
Zerodha Nifty 8-13 Yr G-Sec ETF Growth0117.68 CR
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth016.62 CR0.27
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth0115.12 CR0.44
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundZerodha Nifty 8-13 Yr G-Sec ETF Growth00
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth00
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth6.49110
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.602422.8384

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 : 0.32%
  • 6 Months : 3.02%
  • 1 Year : 6.49%
  • 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 ₹ 11.2293 as on May 25,2026. 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 ₹115 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.