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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund

Target MaturityLow to ModerateOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹11.39-0.02%1 day
Return since launch
7.2%
52-week range
₹10.74 — ₹11.40
AUM
₹10.17 Cr

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is a Target Maturity debt fund from Aditya Birla Sun Life Mutual Fund with ₹10.17 Cr under management, launched in 2024. The expense ratio is 0.43% and the SEBI riskometer reading is Low to Moderate.

Performance

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned +6.0% against +5.5% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y6.2%+1.2 pts5.0%5.3%

Fund against category

1Y
Fund6.2%
Category5.0%

Since launch (4 Nov 2024): 7.2%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20258.2%+0.3 pts8.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.43%

Expense ratio as on 24 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.37%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.06%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Low to Moderate

Your principal is treated as being at low to moderate risk — typically short duration debt schemes.

Portfolio

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Debt93.5%
  • Other6.5%

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Aditya Birla Finance Ltd.Financial9.88%₹1.00 Cr+9.94%+2.82%+6.42%
Bajaj Housing Finance Ltd.Financial9.86%₹1.00 Cr+9.94%+2.82%+6.44%
Tata Capital Housing Finance Ltd.Financial9.86%₹1.00 Cr+9.92%+2.81%+1.28%
Bajaj Finance Ltd.Financial9.86%₹1.00 Cr+9.94%+2.82%+6.44%
REC Ltd.Financial9.85%₹1.00 Cr+9.90%+2.81%+1.28%
Power Finance Corporation Ltd.Financial9.84%₹1.00 Cr+9.90%+14.03%+6.40%
Kotak Mahindra Investments Ltd.Financial9.78%₹0.99 Cr+9.84%+13.94%+12.65%
LIC Housing Finance Ltd.Financial9.76%₹0.99 Cr+9.80%+11.12%+6.41%
OthersOthers6.53%₹0.66 Cr+3.18%+8.65%+8.39%
HDB Financial Services Ltd.Financial4.94%₹0.50 Cr+4.98%+14.10%+12.89%

Sectors

  • Financial93.5%
  • Others6.5%

Instruments

  • Debenture59.1%
  • Non Convertible Debenture19.6%
  • Bonds14.8%
  • Repo3.3%
  • Net Receivables3.2%

Recent changes

HoldingFromToWeight
Others3.69%3.18%-0.51%
Tata Capital Housing Finance Ltd.9.82%9.86%+0.04%
Kotak Mahindra Investments Ltd.9.74%9.78%+0.04%
Aditya Birla Finance Ltd.9.84%9.88%+0.03%
LIC Housing Finance Ltd.9.73%9.76%+0.03%
REC Ltd.9.81%9.85%+0.03%
Power Finance Corporation Ltd.9.81%9.84%+0.03%
Bajaj Finance Ltd.9.83%9.86%+0.02%
Bajaj Housing Finance Ltd.9.84%9.86%+0.02%
HDB Financial Services Ltd.4.92%4.94%+0.02%
Mahindra & Mahindra Financial Services Ltd.4.90%4.92%+0.02%
Small Industries Devp. Bank of India Ltd.3.93%3.94%+0.01%
National Bank For Agriculture & Rural Development0.98%0.98%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹663 Cr0.35%6.6%7.0%—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund₹2,897 Cr0.32%6.2%7.0%—
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund₹129 Cr0.30%6.8%——
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund₹126 Cr0.35%6.9%——
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund₹81.25 Cr0.32%6.4%——
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund₹79.96 Cr0.44%6.6%——

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.

Fund managers

  • Harshil SuvarnkarMr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
  • Vighnesh GuptaMr.Gupta has done B.Com, CA and CFAPrior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.55% absolute₹60,000₹62,1303.55%
1 year6.03% annualised₹1,20,000₹1,23,9933.33%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
The NAV of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹11.39 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
The expense ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.43% per year.
What is the minimum SIP amount for Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
You can start a SIP in Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund with ₹3,000 a month.
Is there a lock-in or exit load on Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
Lock-in: None. Exit load: 0%.
How risky is Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Target Maturity category.
Which fund house manages Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.