Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #43 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.49 (as of 2026-09-30) |
| AUM | ₹80 Cr |
| Expense ratio | 0.37% |
| Riskometer | Moderate |
| Fund manager | Harshil Suvarnkar |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.07% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 107.5% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.8% | Q1 (Top) | #4 of 41 |
| 2025 | 7.8% | Q2 | #13 of 37 |