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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹13 Cr

Lock In Period

N/A

Expense Ratio

0.43

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth include a ₹11.1025 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth AUM is ₹13 Cr, with a lock-in of N/A years, expense ratio of 0.43%, and benchmark CRISIL IBX AAA Financial Services Index - Sep 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.84% returns, against a category average of 1.83% and a category best of 1.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.841.831.26
6M2.771.863.59
1Y6.826.127.51
3Y0.0015.7825.56

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. 8.3439% HDB Financial Services Limited (05/07/2027)16.11%
2. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)16.00%
3. 7.2941% Kotak Mahindra Investments Limited (20/07/2027)15.92%
4. 6.90% LIC Housing Finance Limited (17/09/2027)12.69%
5. 7.55% Power Finance Corporation Limited (15/04/2027)9.61%
6. 7.75% Small Industries Development Bank of India (10/06/2027)7.71%
7. 7.79% Small Industries Development Bank of India (14/05/2027)6.43%
8. 8.33% Aditya Birla Finance Limited (19/05/2027)3.22%
9. 8.10% Bajaj Housing Finance Limited (08/07/2027)3.22%
10. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)3.22%
11. 8.12% Bajaj Finance Limited (10/09/2027)3.22%
12. 7.56% REC Limited (31/08/2027)3.20%
13. Clearing Corporation of India Limited2.69%
14. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.32%
15. Net Receivables / (Payables)-3.55%

About Fund

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹13 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Sep 2027 while maintaining an expense ratio of 0.43. Under the expert guidance of Harshil Survankar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshil Survankar

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Growth00 CR
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth086.19 CR0.37
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth013.07 CR0.43
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0899.88 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundEdelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Growth00
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth6.61830
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth6.81860
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.841624.8655
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.78924.9306

FAQs

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.84%
  • 6 Months : 2.77%
  • 1 Year : 6.82%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth are updated daily based on NAV of ₹ 11.1025 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth is ₹13 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500