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 202611.5074
CategoryIndex Fund
PlanDirect · 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 year0.14%
AUM₹114 Cr
Growth of ₹10,000₹11,5009 Oct 2024 to 2 Sep 2026
₹11,500₹11,125₹10,750₹10,375₹10,000Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,500 (+7.6% a year) Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Performance (trailing, annualised)

1Y annualised6.82%

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 ₹1,24,4966.99%

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

Calendar years

Calendar 20258.07%

Rolling returns

Rolling 1Y · average46 windows since 14 Oct 20257.46%
Rolling 1Y · median7.58%
Rolling 1Y · worst window6.67%
Rolling 1Y · best window8.31%
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)0.44%
Downside deviation (3Y)0.10%
Maximum drawdown-0.07%

Management

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

What it holds

SecurityWeight
ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC21.5%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC12.9%
AXIS FINANCE LIMITED 109D CP 18SEP2612.7%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC10.8%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC8.6%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC7.8%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC5.6%
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC4.3%
BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC4.3%
L&T FINANCE LIMITED 364D CP 09JUL264.3%
SectorWeight
Financial94.1%

Portfolio disclosed: 94.1% by weight.

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