Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 08-10-2024
AUM:
₹ 141.83 Cr
Expense Ratio
0.44%
Benchmark
CRISIL IBX AAA NBFC HFC - Sep 2026
ISIN
INF209KC1241
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vighnesh Gupta, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout | 6.53 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2563
Last change
0 (0.0435%)
Fund Size (AUM)
₹ 141.83 Cr
Performance
7.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Vighnesh Gupta, Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.55% Aditya Birla Capital Limited | 21.11 |
| SMFG India Credit Company Ltd | 17.65 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | 11.28 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 10.58 |
| Tata Capital Housing Finance Ltd. | 7.07 |
| 08.10 % BAJAJ FINANCE LTD - 22/05/2026 | 5.64 |
| Net Receivables / (Payables) | 5.05 |
| Bajaj Housing Finance Ltd. | 4.59 |
| Kotak Mahindra Investments Ltd. | 4.53 |
| Bajaj Finance Ltd. | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 0.0 |