Index FundLow to Moderate
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund · Direct · Growth
NAV
₹11.5541
as of 30 Sept 2026
Expense Ratio
0.14%
Viewing Direct · Growth
Riskometer
Low to Moderate
Lumpsum returns (CAGR)
- 1Y
- +6.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +6.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.13%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
Launch Date03 Feb 2023
AMFI Code152947
Transaction factsPurchases suspended
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL
Available transactions
Demat
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund · Direct · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.14%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios