NAV on (16 Jun 2026 )
₹11.29 ▲
(+0.04%)
Fund Size
₹112.21 Crores
1Y Returns
6.60 %
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index ? Sep 2026 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
September 30, 2024
Fund Manager
Mr. Harshil Suvarnkar
Initial Price
10
AUM Fund
112.21 Cr
Min investment
Rs 1000
Expense Ratio
0.44%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.69%
6 Months
+3.29%
1 Year
+6.60%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 49.54% | 0.00% | ₹353.75 | |
| 14.23% | 0.00% | ₹69.07 | |
| 14.23% | 0.00% | ₹69.07 | |
| 14.17% | 0.00% | ₹69.07 | |
| 14.17% | 0.00% | ₹69.07 |
Q: What is the current NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW?
A: The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW is ₹ 11.29 as on 16 Jun 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW?
A: Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW is a 'Debt - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW?
A: The expense ratio of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW is 0.44%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW?
A: Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW is managed by Mr. Harshil Suvarnkar, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW a good investment?
A: Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW?
A: The exit load of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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