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

: ₹ 10.7948 0.02%
(as on 16th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 231.52 Cr

(0.08% of Investment in Category)

Expense Ratio

: 0.15%

(0.27% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 96.28% investment in Debt, of which , 96.28% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA NBFC-HFC Index – Sep 2026

0.5%

1.71%

4.58%

0%

0%

0%

7.65%
NA
2.4%

1.15%

13.23%

1.25%

13.22%

19.16%

9.6%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10010.90	0.11%	-	1.41%	295/349
1 Month	14-Aug-25	10052.90	0.53%	-	2.40%	231/340
3 Month	16-Jun-25	10170.20	1.70%	-	1.15%	81/326
6 Month	13-Mar-25	10457.30	4.57%	-	13.23%	220/307
YTD	01-Jan-25	10603.70	6.04%	-	4.93%	132/285
Since Inception	08-Oct-24	10794.80	7.95%	8.48%	9.60%	202/344

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 14 (Category Avg - 3.94) | Modified Duration 0.85 Years (Category Avg - 2.43)| Yield to Maturity 6.81% (Category Avg - 6.35%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.90%
CD	0.00%	0.21%
T-Bills	0.00%	0.04%
CP	4.08%	0.21%
NCD & Bonds	92.20%	4.61%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	96.28%	5.03%
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	2.69%
TREPS	TREPS	1.02%

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
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	2.87	13.46	27.87	31.83	31.35
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	2.80	13.53	25.03	31.73	31.72
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	3.05	12.45	21.45	23.75	23.82
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	4.53	-7.96	44.18	20.21	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	4.54	-7.99	43.86	19.79	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	79.90	0.59	0.35	14.32	10.54	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	68.17	2.93	0.46	24.29	10.19	0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	443.51	0.51	1.69	4.95	9.14	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	0.55	1.00	4.88	8.56	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	166.94	0.59	1.07	4.93	8.54	0.00

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 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 - Direct Plan - Growth	1	49720.60	0.48	1.46	3.35	7.01	7.14
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	3	29866.73	2.46	2.00	15.13	0.41	16.43
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	1	29271.70	0.50	1.55	4.17	7.93	7.67
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	27803.16	0.22	0.80	4.20	7.86	7.89
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	23581.20	0.37	1.48	3.52	7.38	7.69
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	22962.43	3.02	2.33	17.02	1.37	18.61
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	2	21521.30	0.52	1.66	4.24	8.12	7.64
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15216.10	2.82	3.33	19.18	0.79	15.26
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	1	14189.05	0.45	1.58	4.36	8.12	7.72
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13506.69	0.45	1.51	4.44	8.26	7.86

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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2 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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