Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
Intraday
Monitor top intraday performers in real time
ETFs
Get the best of Mutual Funds and flexibility of Stocks
IPO
Track upcoming and ongoing IPOs
MTFs
Buy now, pay later
Stock Screener
Filter based on RSI, PE ratio and more
Stock Events
Dividends, bonus, buybacks and more
Demat Account
Begin your stock market journey
Share Market Today
Live news updates from stock market
F&O
Trade in Futures & Options
Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space
Indices
Track markets across the globe
Terminal
Track charts, orders, positions, watchlists in one place
Option chain
Analyse chains, view payoffs, create baskets
Pledge
Get extra balance for trading
Commodities
Trade in Crude Oil, Gold, Silver and more
API trading
Set up and execute trades through our API
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mutual Fund Houses
Know about AMCs, funds, fund managers
NFO’s
Track all active NFOs in one place
Mutual Funds by Groww
Mutual funds by Groww designed for your investment goals
Mutual Funds screener
Filter funds based on risk, fund size and more
Track Funds
Import funds and track all investments in a single place
Compare Funds
More
SIP calculator
Estimate returns on a SIP
Brokerage calculator
Estimate charges for your trade/investment
Margin calculator
Estimate balance needed to buy/sell a stock
SWP calculator
Returns on your systematic withdrawal plan
Pricing
Brokerage and charges on Groww
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: 14 Nov 2025
₹10.92
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹221.91Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
SMFG India Credit Company Ltd.
FinancialNCD13.62%
Aditya Birla Finance Ltd.
FinancialDebenture13.46%
Mahindra & Mahindra Financial Services Ltd.
FinancialBonds11.77%
HDB Financial Services Ltd.
FinancialNCD11.32%
Toyota Financial Services Ltd.
FinancialDebenture9.09%
Bajaj Finance Ltd.
FinancialDebenture6.80%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.80%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD4.55%
LIC Housing Finance Ltd.
FinancialDebenture4.54%
L&T Finance Ltd.
FinancialCP4.31%
Bajaj Housing Finance Ltd.
FinancialDebenture2.96%
Kotak Mahindra Investments Ltd.
FinancialDebenture2.80%
HDFC Bank Ltd.
FinancialNCD2.27%
Bajaj Finance Ltd.
FinancialDebenture2.27%
LIC Housing Finance Ltd.
FinancialDebenture1.12%
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%3.7%8.2%9.2%
Category averageNANA7.9%NA
Rank with in category18946NA
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 Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan 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 Nifty SDL Apr 2027 Index Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund 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
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index 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
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
Download the App
© 2016-2025 Groww. All rights reserved.Version: 6.8.8
Share Market
Indices
F&O
Mutual Funds
ETFs
Funds By Groww
Calculators
IPO
Miscellaneous
Top Gainers Stocks52 Weeks High StocksTata MotorsNHPCITCWiproBSENTPC
Top Losers Stocks52 Weeks Low StocksIREDAState Bank of IndiaAdani PowerCDSLCochin ShipyardSJVN
Most Traded StocksStocks Market CalenderTata SteelTata PowerBharat Heavy ElectricalsIndian Oil CorporationHUDCOSAIL
Stocks FeedSuzlon EnergyZomato (Eternal)Yes BankInfosysNBCCIRCTCShare Market Live Update
FII DII ActivityIRFCBharat ElectronicsHDFC BankVedantaReliance PowerJaiprakash Power Ventures
NIFTY 50NIFTY Midcap 100NIFTY 100US Tech 100NIFTY RealtyNikkei index
SENSEXNIFTY Smallcap 100NIFTY AutoDow Jones FuturesNIFTY PSU BankNIFTY FMCG
NIFTY BANKNIFTY MIDCAP 150KOSPI IndexDow Jones IndexGift NiftyBSE BANKEX
India VIXNIFTY PharmaHANG SENG IndexBSE 100FTSE 100 IndexS&P 500
NIFTY NEXT 50NIFTY MetalDAX IndexNIFTY Fin ServiceCAC IndexNifty Pvt Bank
NIFTY Bank OptionsSBI OptionsBajaj Finance OptionsAxis Bank OptionsHindustan Unilever OptionsNIFTY Bank FuturesFinnifty FuturesITC FuturesICICI Bank FuturesBiocon FuturesIndusind Bank Futures
NIFTY 50 OptionsHDFC Bank OptionsWipro OptionsDLF OptionsREC OptionsYes Bank FuturesZomato FuturesAshok Leyland FuturesHDFC Bank FuturesUPL FuturesAdani Enterprises Futures
Bse Sensex OptionsTata Steel OptionsNTPC OptionsBajaj Auto OptionsIndusind Bank OptionsTata Motors FuturesInfosys FuturesAsian Paints FuturesLupin FuturesCipla FuturesIDFC First Bank Futures
Finnifty OptionsInfosys OptionsAsian Paints OptionsCoal India OptionsAshok Leyland OptionsTata Steel FuturesBSE Sensex FuturesWipro FuturesDLF FuturesBajaj Finance FuturesPiramal Enterprises Futures
Tata Motors OptionsITC OptionsICICI Bank OptionsAdani Enterprises OptionsNIFTY 50 FuturesCoal India FuturesAxis Bank FuturesVedanta FuturesReliance Industries FuturesHindustan Copper Futures
MF ScreenerDebt Mutual FundsBest Multicap Mutual fundsBest Contra Mutual fundsBest Conservative Mutual fundsSBI Contra FundNippon India Nifty 500 Momentum 50 Index FundHDFC Balanced Advantage FundQuant Mid Cap FundBank of India Small Cap FundQuant Multi Asset FundNippon IndiaTATABandhanEdelweissHSBCUnionQuantumShriram
Compare Mutual FundsBest Debt Mutual fundsBest Large Cap Mutual fundsBest Value Mutual fundsParag Parikh Flexi Cap FundHDFC Mid Cap Opportunities FundMotilal Oswal Nifty India Defence Index FundICICI Prudential India Opportunities FundKotak Small Cap FundCanara Robeco Bluechip Equity FundGrowwMFMotilal OswalAditya BirlaAxisBank of IndiaBajaj FinservHeliosITITrust
MF Knowledge CentreBest Equity Mutual fundsBest Small Cap Mutual fundsBest Arbitrage Mutual fundsMotilal Oswal Midcap FundSBI Small Cap FundHDFC Small Cap FundKotak Multicap FundICICI Prudential Infrastructure FundBandhan Nifty Alpha 50 Index FundSBIQuantMirae AssetDSPBaroda BNP ParibasMahindra ManulifeSundaramSamcoTaurus
Mutual Fund HousesBest Hybrid Mutual fundsBest ELSS Mutual fundsBest Dividend Yield Mutual fundsNippon India Small Cap FundHDFC Flexi Cap FundTata Small Cap FundTata Ethical FundMirae Asset ELSS Tax Saver FundQuant Infrastructure FundHDFCPPFASUTIKotak MahindraZerodhaInvescoNaviPGIM
Mutual Funds CategoriesBest MidCap Mutual fundsBest Sector Mutual fundsBest Aggressive Mutual fundsQuant Small Cap FundSBI Magnum Children's Benefit FundUTI Nifty 50 Index FundJM Flexicap FundHSBC Small Cap FundFranklin India Multi Cap FundICICI PrudentialLICCanara RobecoWhiteoakFranklin TempletonNJJM360 One
InternationalSilverMidcapLiquid
DebtIndexBank NiftyNifty IT
EquityNifty 50Nifty MetalNifty Auto
CommodityNifty Next 50HealthcareGroww
GoldSensexDefence
Groww Arbitrage FundGroww ELSS Tax Saver FundGroww Banking & Financial Services FundGroww Gold ETF FOFGroww Gold ETF
Groww Short Duration FundGroww Aggressive Hybrid FundGroww Nifty Smallcap 250 Index FundGroww Multicap FundGroww Nifty India Defence ETF
Groww Liquid FundGroww Dynamic Bond FundGroww Nifty Non Cyclical Consumer Index FundGroww Nifty India Railways PSU Index FundGroww Nifty India Railways ETF
Groww Large Cap FundGroww Overnight FundGroww Nifty EV & New Age Automotive ETF FoFGroww Nifty 200 ETF FoF
Groww Value FundGroww Nifty Total Market Index FundGroww Nifty India Defence ETF FoFGroww Silver ETF
SIP CalculatorBrokerage CalculatorRD CalculatorHRA CalculatorHome Loan EMI Calculator
Lumpsum CalculatorMargin CalculatorFD CalculatorSalary Calculator
SWP CalculatorStock Average CalculatorEPF CalculatorTDS Calculator
MF CalculatorSSY CalculatorIncome Tax CalculatorEMI Calculator
Step-Up SIP CalculatorPPF CalculatorGST CalculatorCar Loan EMI Calculator
What is IPO?What is Grey Market Premium?
Open IPOsMainboard IPOs
Upcoming IPOsSME IPOs
Closed IPOs
How to Apply for an IPO
NFOPricingTrust & SafetyRecurring Deposit
IntradayBlogInvestor RelationsGroww Digest
Corporate BondsMedia & PressGold RatesSitemap
HUF Demat AccountCareersGlossary
About UsHelp & SupportFixed Deposit
Others:
NSEBSEMCXTerms and ConditionsPolicies and ProceduresRegulatory & Other InfoPrivacy PolicyDisclosureSMART ODRDownload FormsInformation Security PracticesInvestor Charter and GrievanceBug Bounty
Mutual Funds:
ABCDEFGHIJKLMNOPQRSTUVWXYZOthers