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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
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.
Fixed IncomeBenchmark · CRISIL IBX AAA NBFC HFC - Sep 2026TER · 0.44%Inception · 08-10-2024
NAV
₹11.34
+0.02% · as of 10-07-2026
Since inception
7.42%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹113 Cr
AUM
Expense ratio
0.44%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited30.15%
6.55% Aditya Birla Finance Limited (24/07/2026)22.21%
HDB Financial Services Ltd.13.35%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)8.92%
Bajaj Housing Finance Ltd.5.79%
Bajaj Finance Ltd.4.45%
SMFG India Credit Company Ltd.4.45%
L&T Finance Limited (09/07/2026)4.42%
Net Receivables / (Payables)2.83%
6.17% LIC Housing Finance Limited (03/09/2026)2.22%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,82,391
Invested: ₹12,00,000
Gained: ₹5,82,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vighnesh Gupta, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152945
ISIN (Growth)
INF209KC1233
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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