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NAV as on Nov 7, 2025
Benchmark
CRISIL IBX AAA NBFC HFC Index - Sep 2026
Expense Ratio
0.45%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 223 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.01%
Launch Date
Sep 30, 2024
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.50 | 1.53 | 3.54 | NA | NA | NA | NA | 8.01 |
| Category Average (%) | -0.44 | 1.18 | 4.00 | 6.85 | 5.00 | 13.77 | 7.04 | NA | 26.97 |
| Rank within Category | 1025 | 1425 | 946 | 963 | 492 | NA | NA | NA | 928 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 34.22 | 14,106 | -0.87 | 1.63 | 3.83 | 5.22 | 6.21 | 12.68 | 16.58 | 12.94 | 12.92 | 0.36 | |
| 115.75 | 10,345 | -0.87 | 1.62 | 3.81 | 5.17 | 6.13 | 12.58 | 16.47 | 12.88 | 11.97 | 0.38 | |
| 12.52 | 8,506 | 0.10 | 0.45 | 1.40 | 3.26 | 7.44 | 7.48 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,459 | 0.10 | 0.45 | 1.39 | 3.25 | 7.47 | 7.52 | NA | NA | 5.81 | 0.35 | |
| 60.94 | 7,964 | -0.65 | 1.03 | 4.53 | 8.37 | -1.83 | 16.93 | 19.53 | 13.58 | 12.48 | 0.68 | |
| 12.55 | 7,340 | 0.09 | 0.50 | 1.29 | 3.15 | 7.73 | 7.85 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.11 | 0.44 | 1.38 | 3.14 | 7.15 | 7.32 | NA | NA | 6.24 | 0.44 | |
| 10.22 | 6,397 | 0.14 | 0.41 | -2.37 | -0.60 | 0.80 | 0.58 | NA | NA | 0.47 | 0.46 | |
| 598.74 | 4,929 | 0.17 | 2.90 | 4.43 | 6.74 | 12.17 | 12.26 | 17.23 | 13.26 | 45.47 | 0.15 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.89%)
Fund Manager
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 154.13 | 9,176 | 1.45 | -1.52 | |
| Hybrid - Aggressive | 178.94 | 7,368 | -2.47 | 7.96 | |
| Equity - Multi Cap | 17.65 | 6,502 | -3.87 | NA | |
| Others - Index Funds/ETFs | 10.65 | 3,516 | NA | NA | |
| Hybrid - Conservative | 16.63 | 1,542 | 0.91 | 4.25 | |
| Others - Fund of Funds | 23.99 | 1,274 | 7.58 | 5.99 | |
| Solution Oriented - Children | 17.76 | 1,132 | -3.79 | 10.40 | |
| Hybrid - Equity Savings | 13.35 | 912 | 0.68 | 2.33 | |
| Others - Index Funds/ETFs | 10.57 | 608 | 2.01 | NA | |
| Others - Index Funds/ETFs | 10.87 | 223 | 7.89 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 103.88 | 29,463 | 0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | -0.00 | 0.17 | 0.27 | |
| 169.56 | 23,266 | -0.61 | 2.39 | 5.22 | 7.89 | -0.85 | 9.28 | 11.75 | 6.11 | 10.99 | 1.66 | |
| 11.14 | 22,619 | 0.19 | -0.04 | -0.36 | -0.68 | -0.77 | 0.30 | 0.57 | 0.25 | 0.67 | 1.03 |
Nov 7, 2025
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