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ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
10.67 0.03%
AUM (Fund Size)
14
Expense Ratio
N/A
Exit load
NIL
Risk
Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.40
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.04
0.30 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.08
0.71 %
Three Months 2025-04-21 ₹3,000.00 ₹3,040.01
1.33 %
Six Months 2025-01-20 ₹6,000.00 ₹6,158.40
2.64 %
Since Inception 2024-09-30 ₹10,000.00 ₹10,381.48
3.81 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 178%
Others 4%

Sectors Holding in ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - Regular Plan - Growth

Other
182%

Companies Holding in ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - Regular Plan - Growth

7.82% LIC Housing Finance Limited (28/11/2025)
14.24%
7.7968% Kotak Mahindra Prime Limited (12/12/2025)
12.81%
7.53% L&T Finance Limited (28/11/2025)
12.80%
7.96% HDB Financial Services Limited (17/11/2025)
9.96%
7.91% Sundaram Finance Limited (18/11/2025)
7.12%
7.90% Bajaj Finance Limited (17/11/2025)
7.12%
8.30% Axis Finance Limited (26/12/2025)
5.70%
7.95% ICICI Home Finance Company Limited (24/11/2025)
2.28%
8.75% Mahindra & Mahindra Financial Services Limited (09/10/2025)
1.43%
7.92% Kotak Mahindra Prime Limited (20/11/2025)
1.42%
6.43% HDFC Bank Limited (29/09/2025)
1.42%
6.00% Bajaj Finance Limited (24/12/2025)
1.13%
5.78% HDFC Bank Limited (25/11/2025)
0.56%
Aditya Birla Finance Limited (15/10/2025)
8.30%
SMFG India Credit Co. Ltd. (17/10/2025)
8.29%
Kotak Mahindra Prime Limited (05/11/2025)
0.83%
Clearing Corporation Of India Limited
0.79%
Net Receivables / (Payables)
4.82%
6.55% Aditya Birla Finance Limited (24/07/2026)
16.11%
8.28% SMFG India Credit Co. Ltd. (05/08/2026)
14.09%
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026)
12.19%
7.84% HDB Financial Services Limited (14/07/2026)
11.69%
8.15% Toyota Financial Services India Ltd (07/09/2026)
9.38%
7.98% Bajaj Housing Finance Limited (09/09/2026)
8.24%
8.10% Kotak Mahindra Prime Limited (10/04/2026)
7.03%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)
4.70%
6.17% LIC Housing Finance Limited (03/09/2026)
3.46%
Kotak Mahindra Investments Limited (19/05/2026) (ZCB)
2.80%
7.90% HDFC Bank Limited (24/08/2026)
2.35%
8.10% Bajaj Finance Limited (10/07/2026)
2.35%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sanjay Godambe
Experience
Mr. Mohit Sharma
Experience
Mr. Harshil Suvarnkar
Experience
Mr. Vighnesh Gupta
Experience

Exit load

NIL

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