Mutual Funds

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.86 +0.01
NAV(₹) as on 3/11/2025

0.05%
1D

7.85%
1Y

-
3Y

-
5Y

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 08 Oct 2024
Exit Load: Nil	AUM: ₹ 221.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Harshil Suvarnkar ,Vighnesh Gupta

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		2.76 %		97.24 %

TOP HOLDINGS

SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026)

13.57 %

Aditya Birla Finance Ltd. SR- D1 06.550% (24-Jul-2026)

13.40 %

Mahindra & Mahindra Financial Services Ltd. 08.10% (21-May-2026)

11.73 %

HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)

11.27 %

Toyota Financial Services India Ltd. SR-S40 08.15% (07-Sep-2026)

9.05 %

Kotak Mahindra Prime Ltd. - 08.10% (10-Apr-2026)

6.77 %

Bajaj Finance Ltd. 08.10% (22-May-2026)

6.77 %

Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)

4.53 %

LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)

4.52 %

L&T Finance Ltd.-364D (09-Jul-2026)

4.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.7 (in years)

0.65 (in years)

6.91 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.37
Net Assets (Rs Crores)	27,661.87
Scheme Returns(%)(Absolute)	3.69
B'mark Returns(%)(Absolute)	NA
Category Rank	42/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.57 +0.01	10/3/2025	₹ 0.38	-	-	-	8.74%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.63 +0.01	27/1/2025	₹ 8.51	-	-	-	8.26%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.33 +0.02	21/3/2024	₹ 10.1	6.56%	-	-	8.00%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.15 +0.01	5/6/2024	₹ 11.58	7.82%	-	-	8.00%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.95 +0.02	11/10/2023	₹ 20.82	8.15%	-	-	9.01%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.01	15/3/2023	₹ 21.86	7.73%	-	-	7.49%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.83 +0.01	22/11/2024	₹ 24.04	-	-	-	8.75%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.32 +0.01	22/2/2023	₹ 26.34	8.08%	-	-	8.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.01	24/3/2023	₹ 29.24	8.21%	-	-	8.32%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.30 +0.00	10/3/2023	₹ 31.66	7.96%	-	-	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS