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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 ₹11.1186 NAV as of May 11,2026 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 0.58% returns, against a category average of -0.59% and a category best of 1.86%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.58-0.591.86
6M2.540.103.59
1Y6.614.127.51
3Y0.0012.4224.26

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.3439% HDB Financial Services Limited (05/07/2027)23.14%
2. 8.33% Aditya Birla Finance Limited (19/05/2027)7.71%
3. 8.10% Bajaj Housing Finance Limited (08/07/2027)7.71%
4. 8.12% Bajaj Finance Limited (10/09/2027)7.70%
5. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)7.70%
6. 7.56% REC Limited (31/08/2027)7.69%
7. 7.55% Power Finance Corporation Limited (15/04/2027)7.67%
8. 7.2941% Kotak Mahindra Investments Limited (20/07/2027)7.63%
9. 6.90% LIC Housing Finance Limited (17/09/2027)7.60%
10. Net Receivables / (Payables)3.94%
11. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)3.84%
12. Clearing Corporation of India Limited3.83%
13. 7.75% Small Industries Development Bank of India (10/06/2027)3.08%
14. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.77%

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 FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth092.99 CR0.25
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth011.46 CR0.19
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth013.14 CR0.43
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth2.03150
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth6.61230
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.038123.6382
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.28723.6887

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 : 0.58%
  • 6 Months : 2.54%
  • 1 Year : 6.61%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth are updated daily based on NAV of ₹ 11.1186 as on May 11,2026. 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