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

: ₹ 10.9629 0.06%
(as on 08th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 221.91 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.15%

(0.28% 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

0.56%

1.69%

3.35%

8.39%

0%

0%

7.87%
NA
0.09%

2.61%

1.91%

2.99%

11.27%

16.23%

9.3%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 08th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Dec-25	10012.10	0.12%	-	-1.22%	80/354
1 Month	07-Nov-25	10055.80	0.56%	-	0.09%	141/351
3 Month	05-Sep-25	10170.70	1.71%	-	2.61%	207/344
6 Month	06-Jun-25	10337.00	3.37%	-	1.91%	99/319
YTD	01-Jan-25	10768.80	7.69%	-	5.82%	119/281
1 Year	06-Dec-24	10819.50	8.20%	8.15%	2.99%	52/273
Since Inception	08-Oct-24	10962.90	9.63%	8.20%	9.30%	186/348

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Dec-24	12000	12495.99	4.13 %	7.73 %

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 - 3.73) | Modified Duration 0.65 Years (Category Avg - 2.23)| Yield to Maturity 6.91% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.26%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	93.37%	4.21%
CP	4.31%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	97.68%	4.84%
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
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	6.72	18.42	30.87	65.46	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	6.57	17.81	30.34	63.04	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2621.66	3.99	10.09	23.58	26.19	34.21
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	1.26	12.05	8.32	22.57	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	-0.30	8.07	4.88	20.31	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	3.41	7.92	20.07	19.77	24.34
Nippon India Nifty Auto Index Fund - Direct Plan - Growth	NA	37.76	3.13	1.43	17.11	17.24	0.00
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	176.29	3.00	1.36	17.10	15.53	29.04
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	98.07	2.90	1.31	17.03	15.33	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	-1.17	6.07	4.40	14.98	20.94

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 65 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	56938.32	0.49	1.48	2.95	6.72	7.12
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	4	31015.85	1.22	4.07	3.81	4.90	15.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	30131.30	0.50	1.88	2.17	7.82	8.02
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	29881.73	0.53	1.61	3.11	7.62	7.70
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	24443.27	0.92	5.12	4.78	6.72	17.48
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	24255.89	0.64	1.71	3.29	7.29	7.89
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	22389.38	0.56	1.74	3.31	7.81	7.73
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15681.73	0.67	2.73	3.83	5.33	14.66
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	14919.95	0.59	1.88	3.25	7.98	7.86
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13126.24	0.65	1.88	3.16	8.10	8.00