Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund

Fund Overview

NAV (29 Jul 26)

11.38

AUM (in Cr)

₹ 130.60

1 Year CAGR

% 6.40

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund	0.52	1.63	3.60	6.40
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 0.44

Benchmark

AUM

₹ 130.60

Inception Date

30 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013