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

Fund Overview

NAV (16 Apr 26)

11.17

AUM (in Cr)

₹ 182.87

1 Year CAGR

% 6.97

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	0.87	1.81	3.19	6.97
Index Funds/ETFs Index Funds/ETFs	4.13	-2.14	0.50	12.16	41.78	39.46

Scheme Information

Expense Ratio

% 0.44

Benchmark

AUM

₹ 182.87

Inception Date

30 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

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

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