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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout

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NAV
₹ 10.1757 ₹ 0 (0.03 %)
as on 03-01-2025
Asset Size (AUM)
292 Cr
Launch Date
Oct 08, 2024
Investment 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 08, 2024
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1.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.45%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harshil Suvarnkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW PayoutNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW PayoutNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund30,00030,3053056.97
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.94 42.21 13.85 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 32.81 34.26 0.0 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 32.27 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 31.49 40.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026)12.34
7.98% Bajaj Housing Finance Limited (09/09/2026)12.02
7.84% HDB Financial Services Limited (14/07/2026)11.95
8.28% SMFG India Credit Co. Ltd. (05/08/2026)10.3
7.865% LIC Housing Finance Limited (20/08/2026)8.57
6.55% Aditya Birla Finance Limited (24/07/2026)8.37
8.15% Toyota Financial Services India Ltd (07/09/2026)6.87
7.8445% Tata Capital Housing Finance Limited (18/09/2026)6.85
8.10% Kotak Mahindra Prime Limited (10/04/2026)5.15
7.475% Kotak Mahindra Prime Limited (20/08/2026)5.1
6.17% LIC Housing Finance Limited (03/09/2026)2.5
Net Receivables / (Payables)2.45
Clearing Corporation of India Limited2.11
Kotak Mahindra Investments Limited (19/05/2026) (ZCB)1.98
8.255% Kotak Mahindra Prime Limited (22/06/2026)1.72
8.10% Bajaj Finance Limited (10/07/2026)1.72
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.48.10% Mahindra & Mahindra Financial Services Limited (21/05/2026)7.98% Bajaj Housing Finance Limited (09/09/2026)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)8.15% Toyota Financial Services India Ltd (07/09/2026)7.8445% Tata Capital Housing Finance Limited (18/09/2026)8.10% Kotak Mahindra Prime Limited (10/04/2026)Others