| Launch date | 30 Sep 2024 |
| Allotment date | 08 Oct 2024 |
| End date | 07 Oct 2024 |
| NAV | ₹10.00 |
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.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Harshil SuvarnkarSep 2024 - PresentView details
Vighnesh GuptaSep 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #4 in India |
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| Total AUM | ₹3,59,537.40Cr |
| Date of Incorporation | 23 Dec 1994 |
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Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct 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. Vighnesh Gupta is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,59,537 Cr and the Latest NAV as of 20 Dec 2024 is ₹10.16. The Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹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 benchmark | CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 |
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