Mutual Funds

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

10.94 +0.00
NAV(₹) as on 19/12/2025

0.01%
1D

7.77%
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: ₹ 212.98 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 30/11/2025		2.96 %		97.04 %

TOP HOLDINGS

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

14.18 %

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

14.04 %

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

12.26 %

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

11.78 %

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

9.46 %

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

7.08 %

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

7.08 %

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

4.73 %

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

4.51 %

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

3.08 %

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

0.61 (in years)

0.57 (in years)

6.85 %

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 \| 10.61 +0.00	10/3/2025	₹ 0.37	-	-	-	7.82%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +-0.01	21/3/2024	₹ 10.13	5.42%	-	-	7.26%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.22 +0.00	5/6/2024	₹ 12.02	7.66%	-	-	7.79%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.19 +0.00	15/3/2023	₹ 20.81	7.73%	-	-	7.42%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +-0.01	11/10/2023	₹ 21.61	7.42%	-	-	8.62%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.89 +0.00	22/11/2024	₹ 23.3	8.37%	-	-	8.23%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.00	22/2/2023	₹ 24.94	8.02%	-	-	7.95%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +-0.01	24/3/2023	₹ 29.56	7.90%	-	-	8.18%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.00	3/3/2023	₹ 34.29	7.88%	-	-	8.03%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.38 +0.00	27/2/2023	₹ 35.1	7.79%	-	-	7.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS