What is the current price / NAV of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The current NAV of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is ₹11.53, as of 18th September 2026.What are the returns of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund was launched on 8th October 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 6.81%
What are the top 5 sectoral holdings of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The top sectors Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund has invested in are as follows:- Home Financing | 36.40%
- Specialized Finance | 33.00%
- Miscellaneous | 28.27%
- Others | 2.33%
What are the top 5 holdings of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The top 5 holdings for Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund are as follows:- TREPS | 28.27%
- 7.98% Sundaram Home Finance Limited (04/09/2026) ** | 15.63%
- 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 12.51%
- Bajaj Finance Ltd. (25/09/2026) ** | 12.45%
- Aditya Birla Capital Ltd. (25/09/2026) ** | 11.21%
What is the asset allocation of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The asset allocation for Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is as follows:- Corporate Debt | 36.40%
- Commercial Paper | 33.00%
- Cash & Equivalents | 30.60%
What is the AUM of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The AUM (i.e. assets under management) of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is ₹79.96 Cr as of 18th September 2026.What is the expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Plan is 0.12 as of 18th September 2026.What is the alpha ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The alpha ratio for the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is 0.94
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The volatility or standard deviation for the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is 0.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The Sharpe ratio for the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is 6.99
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund?
The Sortino Ratio for the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund is 0.89
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct Growth
Growth
₹11.530.01% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Performance & Key Metrics
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.14 | 0.12 | 6.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 1.95 | 6.99 |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Scheme InfoAditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Peers
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund | 6.81% | — | 7.62% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 5.97% | 7.51% | 6.08% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 5.96% | 7.21% | 6.20% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 6.11% | 7.42% | 6.33% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Returns Comparison
Compare Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund with any MF, ETF, stock or indexCompare Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund with any MF, ETF, stock or index
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Portfolio
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Asset Allocation
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Sector Distribution
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Sector Weightage
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Sector Weightage
Home Financing
Home Financing as a % of total holdings for last six quarters
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Current Holdings
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
15.63 %
11.32 %Holdings
12.51 %
3.87 %Holdings
12.45 %
12.45 %
AMC Profile of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
AMC Profile of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
88
Total AUM
₹ 4,35,568.93 Cr.
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Manager Details
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Manager Details
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Manager Profile
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Manager Profile
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Manager Performance (0)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Review & Opinions
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Review & Opinions
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