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Blog

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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹10.97
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹212.98Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (14)

NameSectorInstrumentAssets
SMFG India Credit Company Ltd.
FinancialNCD14.18%
Aditya Birla Finance Ltd.
FinancialDebenture14.04%
Mahindra & Mahindra Financial Services Ltd.
FinancialBonds12.26%
HDB Financial Services Ltd.
FinancialNCD11.78%
Toyota Financial Services Ltd.
FinancialDebenture9.46%
Bajaj Finance Ltd.
FinancialDebenture7.08%
Kotak Mahindra Prime Ltd.
FinancialDebenture7.08%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD4.73%
L&T Finance Ltd.
FinancialCP4.51%
Bajaj Housing Finance Ltd.
FinancialDebenture3.08%
Kotak Mahindra Investments Ltd.
FinancialDebenture2.94%
HDFC Bank Ltd.
FinancialNCD2.36%
Bajaj Finance Ltd.
FinancialDebenture2.36%
LIC Housing Finance Ltd.
FinancialDebenture1.17%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.7%3.5%8.1%9.6%
Category averageNANA7.5%NA
Rank with in category35225NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Harshil Suvarnkar
Sep 2024 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Vighnesh Gupta
Sep 2024 - Present
View details

Education
Mr.Gupta has done B.Com, CA and CFA
Experience
Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
Also manages these schemes
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Direct Growth
Aditya Birla Sun Life US Treasury 3 10 year Bond ETFs FoF Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

Compare funds

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