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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
All
NAV: 03 Sep 2025
₹10.75
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹234.91Cr

Return 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.
FinancialNCD12.93%
FinancialDebenture12.73%
FinancialBonds11.16%
FinancialNCD10.73%
Toyota Financial Services Ltd.
FinancialDebenture8.61%
FinancialDebenture7.55%
Bajaj Finance Ltd.
FinancialDebenture6.45%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.45%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD4.31%
L&T Finance Ltd.
FinancialCP4.01%
LIC Housing Finance Ltd.
FinancialDebenture3.18%
FinancialDebenture2.60%
Bajaj Finance Ltd.
FinancialDebenture2.15%
HDFC Bank Ltd.
FinancialNCD2.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.4%1.8%4.4%7.4%
Category averageNANANANA
Rank with in categoryNA217NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.45%

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

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

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
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,

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