Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹116 Cr
1Y Return
+6.7%
3Y CAGR
-
5Y CAGR
-
Expense
0.12%
Risk
Very High
1Y Return
+6.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Aditya Birla Capital Limited
Smfg India Credit Company Limited
Mahindra And Mahindra Financial Services Limited
Hdb Financial Services Limited
Bajaj Finance Limited
Tata Capital Housing Finance Limited
L&T Finance Limited
Net Receivables
Bajaj Housing Finance Limited
Kotak Mahindra Investments Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSLCRISILIBXAAANBFCHFC0926DrGr | 116 | 0.12 | +6.7% | - | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir Gr | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir Gr | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir Gr | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir Gr | 6,653 | 0.20 | +5.9% | +7.4% | - |
| Bandhan CRISIL IBX Glt June 2027IdxDirGr | 5,386 | 0.17 | +5.5% | +7.3% | +6.2% |
| BHARAT Bond FOF April 2031 Dir Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.