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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

57

Inception Date

08-10-2024

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.4894 (30-Sep-2026) / 10.8432 (27-Oct-2025)
Incremental Investment ()
1000

NAV ()
11.49 ( 0.00) ( 0.01 %)
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026

Fund Manager
Harshil Suvarnkar
Value of () 1,00,000 since inception
1,14,894

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.03 years
Yield To Maturity
6.14 %

Modified Duration
0.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.00
Standard Deviation
0.18

Beta
0.02
Sharpe
2.93

R-Squared
0.00
Treynor Factor
1.72

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
4.83
1.48
3.42

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
99.08

Net CA & Others
Net CA & Others
0
0.92

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.83	3.01	-	-14.16	56.97
2025	7.72	7.35	-	8.55	213.72
2024	1.70	7.63	-	8.12	274.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.44	0.55	-	-5.78	56.97
Jun-2026	1.80	2.57	-	4.57	116.04
Mar-2026	1.38	0.43	-	-15.54	182.87
Dec-2025	1.45	1.29	-	5.23	213.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
3,738.17
23.48
30.60
18.42
18.36
18-Oct-2021
1.34
5.46

Motilal Oswal S&P 500 Index Fund
4,584.30
21.92
26.90
16.07
19.74
28-Apr-2020
1.41
4.05

Edelweiss MSCI I D & W H 45 Index Fund
191.85
13.21
18.38
13.34
15.07
26-Oct-2020
0.98
3.65

ICICI Pru Nifty Pharma Index Fund
163.10
12.06
18.63
0
18.30
14-Dec-2022
0.84
4.66

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1,971.69
6.69
0
0
6.74
06-May-2025
2.83
0.16

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
538.78
6.58
0
0
6.84
19-Mar-2025
3.15
0.15

Tata Nifty MidSmall Healthcare Index Fund
220.69
6.57
0
0
13.67
26-Apr-2024
0.71
4.92

Motilal Oswal Nifty MidSmall Healthcare Index Fund
52.54
6.53
0
0
7.03
19-Nov-2024
0.34
5.06

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF
2,220.03
6.46
0
0
6.88
17-Dec-2024
3.18
0.15

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
56.97
6.42
0
0
7.27
08-Oct-2024
2.93
0.18

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