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Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Growth
NAV: 13 Mar '26
₹11.07
Min. for SIP
Not Supported
Fund size
₹202.72 Cr
Expense ratio
0.45%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMFG India Credit Company Ltd. | Financial | NCD | 14.83% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 14.73% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 12.83% |
| HDB Financial Services Ltd. | Financial | NCD | 12.33% |
| Toyota Financial Services Ltd. | Financial | Debenture | 9.88% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 4.94% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.94% |
| L&T Finance Ltd. | Financial | CP | 4.81% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.95% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.21% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 3.13% |
| HDFC Bank Ltd. | Financial | NCD | 2.47% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.47% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.9% | +7.5% | +10.7% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 31 | 30 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HSHarshil SuvarnkarSep 2024 - PresentView details
HS
Harshil Suvarnkar
Sep 2024 - Present
View details
VGVighnesh GuptaSep 2024 - PresentView details
VG
Vighnesh Gupta
Sep 2024 - Present
View details
About Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Growth
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 13 Mar 2026 is ₹11.07.
The Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors.
Fund benchmarkCRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,