Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
- Debt
- Index Funds
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹116.04 Cr
- Expense Ratio
- 0.37%
- Riskometer
- Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Sept 2024
- ISIN
- INF209KC1233
- Scheme Code
- 130B
- Fund Scheme ID
- 39267
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.29% | 0.53% | 6.29% | 6.46% |
| 3 Months | 7.02% | 1.77% | 7.02% | 7.22% |
| 6 Months | 6.96% | 3.51% | 6.96% | 7.07% |
| 1 Year | 6.54% | 6.54% | 6.54% | 6.53% |
| Since Inception | 7.36% | 14.50% | 7.61% | 7.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt77.02%
- Commercial Paper17.04%
- Cash & Cash Equivalents and Net Assets5.94%
Top Sectors
- Finance82.21%
- Others5.05%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹95.40 Cr
Weightage
82.21%
Others
Value
₹5.86 Cr
Weightage
5.05%
About
Fund Manager(s)
Mr. Harshil Suvarnkar, Mr. Vighnesh Gupta
Launch Date
29 Sept 2024
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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