scheme image

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

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
300CR
nav
NAV
10.268
day change
Day Change
0.0351%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.314. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.45%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 m 11 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Harshil Suvarnkar
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.98% Bajaj Housing Finance Limited (09/09/2026) **
13.3%
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) **
12.0%
7.84% HDB Financial Services Limited (14/07/2026) **
11.6%
8.28% SMFG India Credit Co. Ltd. (05/08/2026) **
10.0%
7.865% LIC Housing Finance Limited (20/08/2026) **
8.3%
6.55% Aditya Birla Finance Limited (24/07/2026) **
8.2%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)
6.7%
8.15% Toyota Financial Services India Ltd (07/09/2026) **
6.7%
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
5.0%
7.475% Kotak Mahindra Prime Limited (20/08/2026) **
5.0%
6.17% LIC Housing Finance Limited (03/09/2026) **
2.4%
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
1.9%
8.255% Kotak Mahindra Prime Limited (22/06/2026) **
1.7%
8.10% Bajaj Finance Limited (10/07/2026) **
1.7%
Clearing Corporation of India Limited
1.9%
Net Receivables / (Payables)
3.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.