Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
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
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
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.5541 | +6.7% | — |
Direct · IDCW Payout | ₹11.5541 | +6.7% | — |
Regular · Growth | ₹11.4894 | +6.4% | — |
Regular · IDCW Payout | ₹11.4895 | +6.4% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund