info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout

★★★★★ monitor_heart Health Score: 88/100 · Excellent

Aditya Birla Sun Life Mutual Fund · Other · Index Funds

₹11.42

+0.0 (+0.02%) trending_up

AUM: ₹112 Cr

NAV updated 22 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.14%

Exit Load

Nil

Fund Manager

Vighnesh Gupta

Inception

Oct 2024

Benchmark

CRISIL-IBX AAA NBFC-HFC Index - Sep 2026

Sharpe Ratio

1.64

Std Dev (1Y)

0.36%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.75%

3m

+1.92%

6m

+3.48%

1y

+6.78%

3y

5y

10y

since inception

+7.75%

rate_review TopFund's Take on Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout ranks among the stronger performers in the Index Funds category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.

Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 67% below the Index Funds category average of 0.42% (based on 734 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.64 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.36% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 67.02%
Unspecified 32.98%

pie_chart Asset Allocation

Debenture 34.67%
Reverse Repo 30.15%
Non Convertible Debenture 17.80%
Bonds/NCDs 8.92%
Commercial Paper 4.42%
Net Receivables 2.83%
Zero Coupon Bonds 1.21%

Frequently Asked Questions about Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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