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

Fund Overview

NAV (29 Dec 25)

10.96

AUM (in Cr)

₹ 213.38

1 Year CAGR

% 7.87

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	0.44	1.49	3.15	7.87
Index Funds/ETFs Index Funds/ETFs	0.23	5.14	3.94	8.47	42.87	41.28

Scheme Information

Expense Ratio

% 0.45

Benchmark

AUM

₹ 213.38

Inception Date

30 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 428065.94

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

Connect with an

Expert

Personalized investment strategies from leading experts