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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Fixed IncomeIndex Funds - Fixed Income

10.96

0.00(0.00%)

NAV as on 10 Dec, 2025

CAGR

8.00%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)212.98
Expense Ratio0.15 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average24.25 / 22.08
Top 5 Debt Holdings Wt.61.50
Top 10 Debt Holdings Wt.87.86
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Harshil Suvarnkar, Vighnesh Gupta
Launch Date30 Sep, 2024
BenchmarkS&P BSE 500

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.

Riskometer

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