Index FundsAditya Birla Sun Life AMC LimitedNot enough history yet

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

Benchmark: CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 · Riskometer: Moderate

₹11.5024

NAV (2026-08-31)

₹79.957 Cr

AUM (2026-08-31)

0.14%

EXPENSE RATIO (DIRECT)

2024-09-30

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9996%

TOP HOLDINGS

Aditya Birla Capital Ltd. (25/09/2026) ** ()14.7016%

7.48% Kotak Mahindra Prime Ltd. (20/08/2026) ** ()13.2899%

Axis Finance Ltd. (18/09/2026) ** ()11.6205%

7.98% Sundaram Home Finance Ltd. (04/09/2026) ** ()9.7782%

6.17% LIC Housing Finance Ltd. (03/09/2026) ** ()9.7619%

7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** ()7.8254%

Bajaj Finance Ltd. (25/09/2026) ** ()7.7377%

8.28% SMFG India Credit Company Ltd. (05/08/2026) ** ()7.0357%

SMFG India Credit Company Ltd. (25/09/2026) ** ()5.415%

7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** ()5.0845%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 53.85%Cash 46.15%

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Market Cap Split

As of Jul-2026

Large 98.3043%Mid 1.3553%Small 0%

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Credit Quality

As of Jul-2026

AAA 53.85%AA 0%Sovereign 0%Other 39.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.