Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index-Sep 2026 Fund-Direct Growth
Expense Ratio: 0.15
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Sep 2026
Inception: 30-09-2024
Exit Load: Nil
Fund Size:₹213.07 Cr
Performance
1Y
Fund6.70%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund7.55%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.55% Aditya Birla Finance Limited (24/07/2026) | 24.99 | 21.53% |
| 2 | 7.84% HDB Financial Services Limited (14/07/2026) | 15.00 | 12.93% |
| 3 | Axis Finance Limited (18/09/2026) | 14.78 | 12.74% |
| 4 | 6.17% LIC Housing Finance Limited (03/09/2026) | 12.48 | 10.75% |
| 5 | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 10.03 | 8.64% |
| 6 | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 9.00 | 7.76% |
| 7 | 7.98% Bajaj Housing Finance Limited (09/09/2026) | 6.51 | 5.61% |
| 8 | Net Receivables / (Payables) | 5.86 | 5.05% |
| 9 | 7.98% Sundaram Home Finance Limited (04/09/2026) | 5.01 | 4.32% |
| 10 | 8.10% Bajaj Finance Limited (10/07/2026) | 5.00 | 4.31% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Oct, 25 | 60000 | 62099 | +3.5% | +6.8% |
| SI | 07 Nov, 24 | 1.15 L. | 1.23 L. | +7.0% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 30 Sep, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| SI | 09 Oct, 24 | 1 L. | 1.15 L. | +15.5% | +7.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.