Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Plan-Growth
Aditya Birla Sun Life AMC Ltd
₹11.42 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.39%1 year
₹1,060
Invested ₹1,000
▲+5.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX AAA Fincl Svcs Idx Sep 27 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.96% | — | — | — |
| Cumulative returns (%) | +5.96% | — | — | — |
Fund Manager
| Manager | Vighnesh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.88 yrs |
About Fund
| Date of Incorporation | 14 Nov 2024 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Capital Limited | 12.53% |
| Aditya Birla Capital Limited | 9.30% |
| Bajaj Housing Finance Limited | 9.30% |
| Bajaj Finance Limited | 9.30% |
| Tata Capital Housing Finance Limited | 9.29% |
| Rec Limited | 9.27% |
| Power Finance Corporation Limited | 9.27% |
| Kotak Mahindra Investments Limited | 9.22% |
| LIC Housing Finance Ltd | 9.21% |
| Small Industries Development Bank Of India | 7.71% |
| National Bank For Agriculture And Rural Development | 6.90% |
| Small Industries Development Bank Of India | 6.43% |
| LIC Housing Finance Ltd | 6.29% |
| Hdb Financial Services Limited | 4.65% |
| Mahindra And Mahindra Financial Services Limited | 4.64% |
Investment Strategy
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 Financial Services Index – Sep 2027 before expenses, subject to tracking errors.
Income over the target maturity period.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.