Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular IDCW
Debt - Corporate Bond FundNA
Riskometer
Moderate
AUM
277CR
NAV
10.442
Day Change
0.0815%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.45%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 m 8 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) **
13.1%
7.84% HDB Financial Services Limited (14/07/2026)
12.6%
8.28% SMFG India Credit Co. Ltd. (05/08/2026) **
10.9%
7.98% Bajaj Housing Finance Limited (09/09/2026)
10.2%
7.865% LIC Housing Finance Limited (20/08/2026) **
9.1%
6.55% Aditya Birla Finance Limited (24/07/2026) **
8.9%
8.15% Toyota Financial Services India Ltd (07/09/2026) **
7.2%
8.10% Kotak Mahindra Prime Limited (10/04/2026) **
5.4%
7.475% Kotak Mahindra Prime Limited (20/08/2026) **
5.4%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **
3.6%
6.17% LIC Housing Finance Limited (03/09/2026) **
2.7%
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **
2.1%
8.255% Kotak Mahindra Prime Limited (22/06/2026) **
1.8%
8.10% Bajaj Finance Limited (10/07/2026) **
1.8%
Clearing Corporation of India Limited
0.3%
Net Receivables / (Payables)
4.8%
Scheme DocumentDisclaimer
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.