Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 08-10-2024
AUM:
₹ 229 Cr
Expense Ratio
0.45%
Benchmark
CRISIL IBX AAA NBFC HFC - Sep 2026
ISIN
INF209KC1241
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5922
Last change
0.01 (0.0548%)
Fund Size (AUM)
₹ 229 Cr
Performance
5.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 before expenses, subject to tracking errors.
Fund Manager
Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.55% Aditya Birla Finance Limited (24/07/2026) | 16.11 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 14.09 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | 12.19 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 11.69 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) | 9.38 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 8.24 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) | 7.03 |
| Net Receivables / (Payables) | 4.82 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 4.7 |
| 6.17% LIC Housing Finance Limited (03/09/2026) | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |