Question 1

What is the current NAV of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund - Direct Growth plan is approximately ₹10.5872 as of Jun 05, 2025.

Question 2

How much does Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund - Direct Growth has an expense ratio of 0.15%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?

Accepted Answer

The Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund currently has assets under management (AUM) or fund size valued at approximately ₹229 Crs crore as of Mar 31, 2025.

Question 4

To whom does Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund lend to?

Accepted Answer

The top 3 debt holdings of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund are as follows

Holding Name	Percentage of Portfolio
HDB Financial Services Ltd.	15.34%
SMFG India Credit Company Ltd.	13.23%
Mahindra & Mahindra Financial Services Ltd.	11.44%

Question 5

What is the quality of borrowers Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	94.09852891%
Cash & Call Money	5.90147102%

Question 6

What is the risk level of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?

Accepted Answer

This is a Target Maturity fund comes with Moderate risk.

Question 7

Is there any lock-in period in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is complete.

Question 9

How can I redeem my investments in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.15% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹229 Crs
Lock-in	No Lockin
Age	8 m since Sep 30, 2024
Benchmark	CRISIL-IBX AAA NBFC-HFC - Sep 2026
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.71%	1.06%
3 Months	2.71%	3.59%
6 Months	4.49%	5.34%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	N.A.	₹229 Crs	8 m	0.15%
BHARAT Bond FOF - April 2030	N.A.	₹9,768 Crs	5 yrs 5 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹15 Crs	1 yrs 3 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 8 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹84 Crs	1 yrs 5 m	0.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 3 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	0.71%	4.49%	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.37%	5.43%	11.35%	9.14%	7.34%	4.24%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	1.06%	6.19%	12.2%	4.47%	2.66%	1.32%
Kotak Nifty G-Sec July 2033 Index Fund	1.31%	6.9%	12.31%	6.1%	3.61%	1.79%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	1.31%	6.85%	12.32%	5.29%	3.14%	1.56%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.88%	7.04%	12.45%	8.17%	4.82%	2.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.21	3.28	1.07	2.07
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund overview

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund in detail with

About this fund

About Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	₹229 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Aditya Birla Sun Life Medium Term Fund	N.A.	₹2,338 Crs	15.78%	15.8%
Aditya Birla Sun Life Credit Risk Fund	N.A.	₹985 Crs	18.7%	12.23%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	₹1,837 Crs	11.74%	10.03%
Aditya Birla Sun Life Long Duration Fund	N.A.	₹179 Crs	12.11%	N.A.
Aditya Birla Sun Life Government Securities Fund	N.A.	₹1,987 Crs	10.75%	9.17%
Aditya Birla Sun Life Corporate Bond Fund	N.A.	₹25,884 Crs	10.41%	8.48%