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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.8828 0.01%
(as on 14th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 221.91 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.45%

(0.52% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 97.68% investment in Debt, of which , 97.68% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA NBFC-HFC Index – Sep 2026

0.58%

1.72%

3.77%

8.4%

0%

0%

8.31%
NA
1.91%

5.95%

8.01%

12.1%

17.18%

18.39%

12.2%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10014.40	0.14%	-	1.28%	558/745
1 Month	14-Oct-25	10054.80	0.55%	-	1.91%	514/739
3 Month	14-Aug-25	10160.40	1.60%	-	5.95%	545/721
6 Month	14-May-25	10352.10	3.52%	-	8.01%	463/681
YTD	01-Jan-25	10697.70	6.98%	-	10.08%	346/622
1 Year	14-Nov-24	10788.90	7.89%	7.89%	12.10%	373/598
Since Inception	08-Oct-24	10882.80	8.83%	7.98%	12.20%	478/777

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12494.2	4.12 %	7.7 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 15 (Category Avg - 3.75) | Modified Duration 0.72 Years (Category Avg - 2.23)| Yield to Maturity 6.89% (Category Avg - 6.31%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.22%
CD	0.00%	0.30%
T-Bills	0.00%	0.03%
NCD & Bonds	93.37%	4.33%
CP	4.31%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	97.68%	4.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.86%
TREPS	TREPS	0.46%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	-9.93	38.27	64.31	81.59	34.77
ICICI Prudential Silver ETF	NA	9445.03	-9.93	38.35	64.51	81.45	34.94
Aditya Birla Sun Life Silver ETF	NA	1756.21	-9.92	38.25	64.40	81.40	34.97
DSP Silver ETF	NA	1374.63	-9.82	38.37	64.47	81.36	35.20
Axis Silver ETF	NA	720.88	-9.91	38.17	64.27	81.23	34.80
Mirae Asset Silver ETF	NA	460.88	-9.87	38.26	64.33	81.21	0.00
Kotak Silver ETF	NA	2305.14	-9.94	38.24	64.28	81.16	0.00
SBI Silver ETF	NA	2330.68	-9.90	38.17	64.15	80.94	0.00
Nippon India Silver ETF	NA	17525.28	-9.91	38.18	64.16	80.82	35.05
Edelweiss Silver ETF	NA	567.57	-9.90	38.12	64.09	80.77	0.00

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	1	56938.32	0.48	1.44	2.98	6.65	7.00
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	31015.85	2.67	4.41	5.77	9.70	15.24
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	30131.30	0.00	0.00	0.00	0.00	0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	30131.30	0.43	1.60	2.56	7.96	7.88
Aditya Birla Sun Life Money Manager Fund - Growth	2	29881.73	0.50	1.51	3.34	7.55	7.58
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	4	24443.27	3.56	5.91	7.51	11.42	17.31
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	4	24255.89	0.48	1.33	2.92	6.38	7.08
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	22389.38	0.55	1.60	3.46	7.65	7.50
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15681.73	1.81	3.88	8.16	10.50	14.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	2	14919.95	0.60	1.56	3.28	7.25	7.01