Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund

Fund Overview

NAV (02 Apr 26)

11.12

AUM (in Cr)

₹ 202.76

1 Year CAGR

% 7.05

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund	0.57	1.45	2.96	7.05
Index Funds/ETFs Index Funds/ETFs	-5.54	-8.44	-3.57	7.75	39.51	37.12

Scheme Information

Expense Ratio

% 0.45

Benchmark

AUM

₹ 202.76

Inception Date

30 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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