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Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)

As on May-19-2025 change fund
10.53  up0.01 (0.07%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 276.62
Scheme Returns(%)(Simple Ann.)3.69
B'mark Returns(%)(Simple Ann.)NA
Category Rank42/57
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA7.92
Top 10 holdings
company (%)
HDB Financial Services Limited...15.34 
SMFG India Credit Company Ltd....13.23 
Mahindra & Mahindra Financial...11.44 
Aditya Birla Finance Ltd. SR-...10.82 
Bajaj Housing Finance Ltd. 7.9...8.83 
Toyota Financial Services Indi...8.80 
Kotak Mahindra Prime Ltd. - 08...6.60 
Kotak Mahindra Prime Ltd. - 07...6.57 
Net Current Asset5.24 
Tata Capital Housing Finance L...4.41 

Category

Corporate Bond

Launch Date

08-Oct-24

ISIN Code

INF209KC1233

Scheme Benchmark

NA

AUM ( in Cr.)

228.97

portfolio price to book value

NA

investing style

NA

fund manager?

Harshil Suvarnkar,Vighnesh Gupta

inception date (regular plan)

08-Oct-24

expense ratio (regular plan) %

0.45

Credit Ratings – Quality
Rating (%)
AAA94.10
Cash & Equivalent5.90
Instrument Holdings
Instruments (%)
Corporate Debt94.10
Cash & Cash Equivalents and Net Assets5.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)- 08-Oct-2024228.97NANANANA8.66
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20006,998.4710.248.167.137.467.53
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199725,884.3210.118.127.127.908.97
HDFC Corp Bond Fund(G)High-Long 29-Jun-201032,656.7110.008.066.907.828.25
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200931,133.029.398.006.987.677.15
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19975,711.859.647.836.227.187.31
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008223.5010.407.836.056.146.30
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200715,126.859.917.746.697.507.80
Axis Corp Bond Fund-Reg(G)High- 13-Jul-20176,773.209.967.716.93NA7.04
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20185,101.749.817.616.56NA7.56
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20213,267.159.847.61NANA6.38
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997771.4910.487.606.697.388.57
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20075,948.609.947.586.406.916.71
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201922,787.499.837.516.25NA7.21
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201615,004.509.647.396.44NA7.23
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004762.739.747.366.427.507.05
Union Corporate Bond Fund-Reg(G)High- 25-May-2018364.169.937.366.18NA6.25
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,607.408.877.325.78NA7.16
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,557.367.967.17NANA6.23
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200389.749.447.106.326.646.77
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014117.508.686.795.716.667.12
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202344.769.04NANANA7.76
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-202287.367.98NANANA7.43
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.53
52 Week Low
10.00
portfolio characteristics
As on 30-Apr-2025
Average Maturity
1.22 Years
Modified Duration
1.07 Years
Yield to Maturity
7.3%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6457
Semi Standard Deviation [%]
0.0154
Beta [%]
0.1623
Sharp Ratio [%]
2.8899
R-Square [%]
0.5216
Expense Ratio [%]
0.4500
AVG Ratio [%]
0.0351
Other Ratios
Jenson Ratio [%]
0.0152
Treynor Ratio [%]
0.1148
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0156
SORTINO Ratio [%]
1.2103
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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