Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index-Sep 2026 Fund-Regular IDCW Payout
Expense Ratio: 0.45
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Sep 2026
Inception: 30-09-2024
Exit Load: Nil
Fund Size:₹213.07 Cr
Performance
1Y
Fund6.42%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.40%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 30.02 | 16.41% |
| 2 | 6.55% Aditya Birla Finance Limited (24/07/2026) | 29.86 | 16.33% |
| 3 | 8.15% Toyota Financial Services India Ltd (07/09/2026) | 20.00 | 10.93% |
| 4 | 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | 15.98 | 8.74% |
| 5 | 7.84% HDB Financial Services Limited (14/07/2026) | 14.98 | 8.19% |
| 6 | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 10.01 | 5.47% |
| 7 | 8.10% Kotak Mahindra Prime Limited (10/04/2026) | 10.00 | 5.47% |
| 8 | L&T Finance Limited (09/07/2026) | 9.80 | 5.36% |
| 9 | Net Receivables / (Payables) | 8.17 | 4.47% |
| 10 | 8.10% Bajaj Finance Limited (22/05/2026) | 7.99 | 4.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61916 | +3.2% | +6.7% |
| SI | 07 Nov, 24 | 1.05 L. | 1.11 L. | +6.0% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| SI | 09 Oct, 24 | 1 L. | 1.13 L. | +13.5% | +7.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.