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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL CRISIL IBX AAA NBFC-HFC Index - Sep 2026 Fund

    Debt Index Fund

    An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026. A moderate interest rate risk and relatively low credit risk

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception

    Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC
    Index – SEP 2026 Fund

    SIP Amount
    Min . ₹ 1000
    Lumpsum Amount
    Min. ₹ 1000

    Fund Overview

    Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC INDEX – SEP 2026 FUND is an open-ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026. A moderate interest rate risk and relatively low credit risk.

    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.

    The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Why one can invest:

    • check-circle

      If you are looking for a debt-based investment to plan your short-term financial goals

    • If you want to benefit from the high yields offered by debt instruments of NBFC-HFC issuers.

    • If you're seeking to minimize credit risk by investing in high-quality AAA-rated securities

    • If you are looking to invest in a sectoral target maturity fund with maturity date of September 30, 2026

    • If you need high liquidity for your investment—this is an open-ended fund with no entry or exit load

    • If you are looking for the advantages of passive investing, such as low costs and minimum starting investments (as low as Rs.1,000)

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Short-term, up to 30 September 2026

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    NIL

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Harshil Suvarnkar

    Harshil Suvarnkar is a fund manager...
    Read More

    Mr. Vighnesh Gupta

    Mr. Vighnesh Gupta he has over 4 ye...
    Read More

    Riskometer

    Risk meter image 1
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    (An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026. A moderate interest rate risk and relatively low credit risk)

    This product is suitable for investors who are seeking

    • Income over the target maturity period

    • An open ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA NBFC-HFC Index – Sep 2026, subject to tracking errors

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    • Investors often prioritize safety and stability when planning their short-term goals, which may compromise potential returns.

    • AAA-rated corporate bonds are effective short-term investment options, offering reasonable returns with managed risk.

    • The financial services sector, particularly Non-Banking Financial Companies (NBFCs) and Housing Finance Companies (HFCs), is growing due to rising credit demand driven by demographic factors, along with improved financial performance that enhances credit supply and reduces risk.

    • Currently, NBFC-HFC bonds offer higher yields over the short term (1-3 years) compared to other debt securities.

    • Target maturity funds provide a strategic way to invest in this sector. These funds employ a passive, index-based strategy, mirroring a specific index by investing in debt securities with a known maturity date.

    • This strategy aims to deliver predictable returns within a specified time frame, helping investors plan their short-term financial goals while mitigating duration and interest rate risks.

    • Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 Fund is a sectoral target maturity fund investing in AAA-rated NBFC-HFC bonds within the index. These bonds currently offer higher yields and reduced credit risk.

    • This fund is designed for short-term investments, maturing on September 30, 2026.

    Fund Discipline

    • The Scheme invests a minimum of 95% (up to 100%) of its net assets into instruments forming part of the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026

    • Up to 5% may also be invested in debt and money market instruments (including cash and cash equivalents) for liquidity purposes

    • The Scheme follows a passive investment strategy. The Scheme will replicate income over the target maturity period of its underlying index i.e. CRISIL-IBX AAA NBFC-HFC Index – Sep 2026, subject to tracking errors

    • The index comprises 100% of AAA corporate bonds of NBFC-HFC sector with a maturity date between 1st April 2026 till 30th September 2026. Securities in NBFC & HFC sector which meet the eligibility criteria form part of the index.

    • There is a weight allocation capping of 25% for a group and 15% for each issuer

    Tax Applicability

    Any capital gains earned on investments made in this scheme, will be considered as short-term capital gains. It will be added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    KIM

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    SID

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    Investors also viewed

    ABSL

    Medium Term Plan

    REG-G
    • Saving
    • Debt - Medium Duration

    8.68 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    1 Y
    img

    In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
    Any redemption in excess of the above limit shall be subject to the following exit load:
    - For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
    - For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
    - For redemption / switch-out of units after 2 years: Nil
    The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

    Start SIP
    Lumpsum

    ABSL

    Short Term Fund

    REG-G
    • Saving
    • Debt - Short Duration

    7.25 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Low Duration Fund

    REG-G
    • Saving
    • Debt - Low Duration

    7.16 %

    Annualized Returns

    popper 5
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Liquid Fund

    REG-G
    • Saving
    • Debt - Index Fund

    6.98 %

    Annualized Returns

    popper 4
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    7 D
    img

    Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
    Day 2 - 0.0065%,
    Day 3 - 0.0060%,
    Day 4 - 0.0055%,
    Day 5 - 0.0050%,
    Day 6 - 0.0045%,
    Day 7 Onwards - 0.0000%

    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    There are two ways in which you can invest in this fund.

    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans will have a common portfolio, however owing to application of different expense ratios they will have separate NAVs. Your choice of plan thus directly impacts the returns you can earn your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life CRISIL IBX AAA NBFC-HFC Index Sep 2026 Fund, you can use their mobile app or desktop webpage. After logging in, you need to select either a specified amount or a specified number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund -Growth via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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