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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 08-10-2024
Asset Class:
Benchmark: CRISIL IBX AAA NBFC HFC - Sep 2026
TER: 0.45% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 275 Cr As on 31-12-2024(Source:AMFI)
Turn over: -
NAV as on 20-01-2025

10.2027

0.01 (0.0529%)

CAGR Since Inception

1.97%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.86
Average Maturity 1.62

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 31.26 25.84 14.38 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 26.39 31.28 - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 21.04 26.84 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 20.79 33.07 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 20.01 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 18.87 24.5 15.08 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 18.79 24.53 14.88 17.69 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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