Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
7.05%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹187.05 Cr
Qtr End: Dec 25
NAV
₹11.225
as of 17/04/2026
1Y Returns (CAGR)
7.05%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹187.05 Cr
Qtr End: Dec 25
NAV
₹11.225
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.92% | 7.89% | 0.49% |
| 6M | 3.31% | 6.73% | 0.41% |
| 1Y | 7.05% | 7.05% | 0.44% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/09/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹1,000
- Benchmark
- CRISIL-IBX AAA NBFC-HFC - Sep 2026
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct - Growth | - | 0.15% | ₹187.05 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.48% | 0.13% | ₹120.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.38% | 0.21% | ₹1,271.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.39% | 0.22% | ₹330.95 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.34% | 0.20% | ₹82.54 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund - Direct - Growth | 7.30% | 0.20% | ₹241.68 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 7.37% | 0.15% | ₹44.18 |