Overview
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors.
Investments in Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.4756
Fund Size (AUM)
₹276.62 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
08-Oct-2024
Expense Ratio
0.15%
Exit Load
Nil
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (14)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 13.06% |
| HDB Financial Services Ltd. | Financial | NCD | 12.65% |
| SMFG India Credit Company Ltd. | Financial | NCD | 10.89% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.07% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 8.9% |
| Toyota Financial Services Ltd. | Financial | Debenture | 7.24% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.44% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 5.4% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 3.63% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 100
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 14, 20, 21, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
Aditya Birla Sun Life Mutual Fund
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017. Aditya Birla Sun Life Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.
They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.
Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Launch Date
1994-12-23T00:00:00.264Z
Total AUM
₹ 364797.32 Cr
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
None
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?
The top stocks held by Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth include Mahindra & Mahindra Financial Services Ltd., HDB Financial Services Ltd., SMFG India Credit Company Ltd..
Which industries does Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth invest in?
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth primarily invests in the following industries: Financial.
Who are the fund managers of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?
The fund managers of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth are Harshil Suvarnkar and Vighnesh Gupta.
How many years has the fund manager been managing Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?
Harshil Suvarnkar:
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Vighnesh Gupta:
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What is the minimum investment for Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?
The minimum investment for Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?
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What are the average 3-year returns for Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth?
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What is the expense ratio of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth, and how does it compare to its category?
The expense ratio of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is 0.15%. No category comparison data is available.