Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW

Fund Overview

NAV (31 Mar 25)

₹ 10.37

AUM (in Cr)

₹ 301.10

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund
0.80
1.95
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Scheme Information

Expense Ratio
% 0.45
Benchmark
-
AUM
₹ 301.10
Inception Date
30 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384999.94

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund

Solution OrientedIndex Funds/ETFs
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