Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 08-10-2024
Asset Class:
Benchmark: CRISIL IBX AAA NBFC HFC - Sep 2026
TER: 0.45% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 216 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

10.72

7.14%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life Crisil-IBX AAA NBFC-HFCIndex-Sep 2026 Fund-Regular GrowthAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular GrowthNIFTY COMPOSITE G-SEC INDEXIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.86
Average Maturity 1.62

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 26.1 29.76 23.88 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 20.37 24.15 18.15 17.07 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.92 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.37 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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