Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund
ISIN: INF209KC1217
11.526.84% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.81% |
| Avg Maturity | 0.21 |
| Macaulay Duration | 0.20 |
| Modified Duration | 0.19 |
| Asset Type | Debt |
| YTM | 6.81% |
| Avg Maturity | 0.21 |
| Macaulay Duration | 0.20 |
| Modified Duration | 0.19 |
Fund Parameters
| AUM (Cr) | 116 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.26% |
| Inception Date | 08 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 116 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.26% |
| Inception Date | 08 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Aditya Birla Capital Ltd. -87D (25-Sep-2026) | 14.7% |
| Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026) | 13.3% |
| Axis Finance Ltd. -109D (18-Sep-2026) | 11.6% |
| Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026) | 9.8% |
| LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026) | 9.8% |
| Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026) | 7.8% |
| Bajaj Finance Ltd. -63D (25-Sep-2026) | 7.7% |
| SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026) | 7.0% |
| SMFG India Credit Company Ltd. -359D (25-Sep-2026) | 5.4% |
| Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026) | 5.1% |
| Tri-Party Repo (TREPS) | 3.4% |
| Net Current Asset | 3.3% |
| Tata Motors Finance Ltd. -SR-A (28-Aug-2026) | 1.1% |
NameWeight
Aditya Birla Capital Ltd. -87D (25-Sep-2026)14.7%
Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)13.3%
Axis Finance Ltd. -109D (18-Sep-2026)11.6%
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)9.8%
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)9.8%
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)7.8%
Bajaj Finance Ltd. -63D (25-Sep-2026)7.7%
SMFG India Credit Company Ltd. SR-109 OP II 8.28% (05-Aug-2026)7.0%
SMFG India Credit Company Ltd. -359D (25-Sep-2026)5.4%
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)5.1%
Tri-Party Repo (TREPS)3.4%
Net Current Asset3.3%
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)1.1%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.02 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 1.47 |
| Treynor Ratio | 0.80 |
| Information Ratio | 0.09 |
| Upside Capture | 27.15% |
| Downside Capture | -22.30% |
Instrument Mix
Total
100%
allocation
- Corporate Debt53.8%
- Commercial Paper39.5%
- Cash & Cash Equivalents and Net Assets6.7%
- Corporate Debt53.8%
- Commercial Paper39.5%
- Cash & Cash Equivalents and Net Assets6.7%
Rating Mix
Total
100%
allocation
- AAA53.8%
- A1 / A1+ / A1-39.5%
- Cash & Equivalent6.7%
- AAA53.8%
- A1 / A1+ / A1-39.5%
- Cash & Equivalent6.7%
Fund • Last updated: 11/09/2026