Mutual Funds
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
10.41   +0.01
NAV(₹) as on 7/4/2025 		0.06%
  1D 		   -
  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:
₹ 276.62 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 31/3/2025 5.12 % 94.88 %
TOP HOLDINGS

Net Current Asset - Cash
4.79 %

Kotak Mahindra Inves - CRISIL AAA
2.14 %

Clearing Corporation - Cash
0.33 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  12.12   +0.00  
13/10/2022 ₹ 567.09 8.75% - - 8.03%
MDB Logo
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.92   +0.00  
27/10/2022 ₹ 406.93 7.80% - - 7.47%
MDB Logo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.91   +0.01  
20/10/2022 ₹ 90.13 7.74% - - 7.36%
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.75   +0.01  
2/12/2022 ₹ 51.02 7.62% - - 7.13%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1169.24   +-0.15  
20/1/2023 ₹ 55.09 7.92% - - 7.32%
MDB Logo
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.78   +0.01  
28/3/2024 ₹ 322.04 7.53% - - 7.61%
MDB Logo
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  10.52   +0.01  
13/9/2024 ₹ 412.09 - - - 9.25%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.28   +0.00  
11/12/2024 ₹ 45.81 - - - 8.96%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  10.46   +0.00  
24/9/2024 ₹ 733.47 - - - 8.71%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  10.41   +0.01  
8/10/2024 ₹ 276.62 - - - 8.30%