Mutual Funds

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

11.45 +0.00
NAV(₹) as on 4/9/2026

0.02%
1D

6.54%
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: 0.44	Launch Date: 08 Oct 2024
Exit Load: Nil	AUM: ₹ 79.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 31/8/2026		30.60 %		69.40 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

28.27 %

Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)

15.63 %

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

12.51 %

Bajaj Finance Ltd. -63D (25-Sep-2026)

12.45 %

Aditya Birla Capital Ltd. -87D (25-Sep-2026)

11.21 %

SMFG India Credit Company Ltd. -359D (25-Sep-2026)

8.72 %

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)

8.13 %

Net Current Asset

2.33 %

Axis Finance Ltd. -109D (18-Sep-2026)

0.62 %

LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)

0.13 %

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

0.21 (in years)

0.19 (in years)

6.99 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.37	11.11
Net Assets (Rs Crores)	27,661.87	18,287.08
Scheme Returns(%)(Absolute)	3.69	6.95
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	42/57	23/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 \| Low to Moderate \| 10.99 +0.01	10/3/2025	₹ 0.36	5.40%	-	-	6.57%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.01	22/11/2024	₹ 5.33	6.02%	-	-	7.35%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.23%	-	-	7.30%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.38 +0.00	13/11/2024	₹ 10.17	6.36%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.62 +0.00	5/6/2024	₹ 12.75	5.29%	-	-	6.91%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.31 +0.00	26/5/2026	₹ 17.28	-	-	-	11.28%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.42%	-	-	7.84%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.65%	-	-	7.63%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +-0.02	15/7/2026	₹ 32.14	-	-	-	-1.12%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.26 +0.00	26/5/2026	₹ 42.86	-	-	-	9.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS