Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund

Mutual fund

Direct · Growth

· AMFI 152947

₹11.55

+6.7%over 1 year

Price of one unit (NAV) on 30 September 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.14%; Since 4 May 2026
Fund size: ₹57 crore
Started: 8 October 2024
Exit load: None
Compared against: CRISIL-IBX AAA NBFC-HFC - Sep 2026
Plan: Direct · Growth
Holds: 2 lines, no company shares; 2 lines in all
Holdings as at: 29 September 2026

What does it hold?

Cash 100.0% · holdings as at 29 September 2026

1
Repo
99.1%
2
Net Receivables
0.9%

What does it cost?

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +6.7%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.1% (Nov 2024 to Nov 2024).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
4 May 2026Fee changed from 0.15% to 0.14% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 30 September 2026
Fee: Groww, from 4 May 2026
Company sizes: SEBI's rank by full market value, 25 September 2026