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

Fund Overview

NAV (18 Jul 25)

10.67

AUM (in Cr)

₹ 215.90

6 Months Returns

% 4.66

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	0.71	2.17	4.66
Index Funds/ETFs Index Funds/ETFs	1.04	7.81	8.13	4.82	17.07	18.80

Scheme Information

Expense Ratio

% 0.45

Benchmark

AUM

₹ 215.90

Inception Date

30 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

care.mutualfunds@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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