OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Index Fund fund benchmarked to CRISIL-IBX AAA NBFC-HFC Index – Sep 2026. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.4456
CategoryIndex Fund
PlanRegular · Growth
Launched30 Sep 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA NBFC-HFC Index – Sep 2026
Expense ratiodirect plan, a year0.44%
AUM₹15.6 Cr
Growth of ₹10,000₹11,4399 Oct 2024 to 2 Sep 2026
₹11,439₹11,079₹10,719₹10,359₹10,000Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,439 (+7.3% a year) Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Performance (trailing, annualised)

1Y annualised6.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3166.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.75%

Rolling returns

Rolling 1Y · average46 windows since 14 Oct 20257.16%
Rolling 1Y · median7.26%
Rolling 1Y · worst window6.38%
Rolling 1Y · best window7.99%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.43%
Downside deviation (3Y)0.10%
Maximum drawdown-0.07%

Management

Fund managerMr. Harshil Suvarnkar, Mr. Vighnesh Gupta
Managing since8 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker