Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
Target MaturityRank #1
Not Rated
NAV (2026-07-14)
₹11.35
AUM
₹116.04 Cr
Exp. Ratio: 0.44%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.44%1.31% vs cat avgRank #1
3 Year----
5 Year----
Since Launch7.43%--
Fund vs Category Average
1Y
6.44%+1.31%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.44%)
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)
Cons
✖3Y returns below category average
ISININF209KC1233
NAV₹11.35
NAV Date2026-07-14
AUM₹116.04 Cr
Expense Ratio0.44%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
