Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.23 6.68 7.29 0.59 32,190.90
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.06 7.16 7.31 0.58 29,545.49
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.45 6.95 7.55 0.51 25,293.29
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 7.95 6.27 6.72 0.76 20,671.63
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.24 6.63 6.84 0.67 14,448.90

Fund Holdings as on 28-February-2025

  • 7.98% Bajaj Housing Finance Limited (09/09/2026) **

  • 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) **

  • 7.84% HDB Financial Services Limited (14/07/2026) **

  • 8.28% SMFG India Credit Co. Ltd. (05/08/2026) **

  • 7.865% LIC Housing Finance Limited (20/08/2026) **

  • 6.55% Aditya Birla Finance Limited (24/07/2026) **

  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **

  • 8.15% Toyota Financial Services India Ltd (07/09/2026) **

  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **

  • 7.475% Kotak Mahindra Prime Limited (20/08/2026) **

  • Net Receivables / (Payables)

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **

  • 8.255% Kotak Mahindra Prime Limited (22/06/2026) **

  • 8.10% Bajaj Finance Limited (10/07/2026) **

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 08-Oct-2024 and currently has an AUM of ₹300.46 crore. Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund is benchmarked against CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 as primary index.

The NAV of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund ended up ₹0(0.03%)yesterday to ₹10.3428.

Among its top 3 holdings the fund has exposure to 7.98% Bajaj Housing Finance Limited (09/09/2026) **, and

The Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund is managed by Harshil Suvarnkar and Vighnesh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111