Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
NAV
₹11.55
as of 30 Sept 2026
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹80 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.55 as of 30 Sept 2026. The expense ratio is 0.12% a year. Managed by Harshil Suvarnkar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹80 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- Launched
- 30 Sept 2024
- ISIN
- INF209KC1217
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 30 Sept 2026
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
₹116
+16% on ₹100 over 2.0 yrs
Index Funds average
₹87
−13% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.50% | – | – |
| 6 months | 3.34% | – | – |
| 1 year | 6.70% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.8%
- Median
- 7.7%
- Best
- 8.3%
13 windows over the last 24 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Cash
100.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
10 positions · top 10 = 84.2%
Top holdings
- Treps28.27%
- Tata Capital Housing Finance Limitedmatures 18 Sep 202612.51%
- Bajaj Finance Limitedmatures 25 Sep 202612.45%
- Aditya Birla Capital Limitedmatures 25 Sep 202611.21%
- Smfg India Credit Company Limitedmatures 25 Sep 20268.72%
- Bajaj Housing Finance Limitedmatures 9 Sep 20268.13%
- Net Receivable / Payable2.33%
- Axis Finance Limitedmatures 18 Sep 20260.62%
Holdings as of 31 Aug 2026. Portfolio turnover 24.3% a year.
The debt it holds (debt sleeve)
- Average maturity
- 40 days vs category 2.34 yrs
- Government securities
- 0.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹163 cr
- Net flow, 3 months
- −₹34 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- ₹11.55 per unit as of 30 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- 0.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- ₹80 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- Harshil Suvarnkar, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Mirae Asset Nifty SDL June 2028 Index Fund₹80 crore
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- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund₹77 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.