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 (21 Feb 25)

₹ 10.27

AUM (in Cr)

-

3 Months Returns

% 1.72

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
0.69
1.72
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Scheme Information

Expense Ratio
% 0.45
Benchmark
-
AUM
-
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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