Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹36 Cr
Lock In Period
N/A
Expense Ratio
0.13
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-DP Growth include a ₹11.053 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth AUM is ₹36 Cr, with a lock-in of N/A years, expense ratio of 0.13%, 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 0.45% returns, against a category average of -1.02% and a category best of 1.37%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.02 | 1.37 |
| 6M | 2.89 | 2.01 | 3.74 |
| 1Y | 8.03 | 6.60 | 8.06 |
| 3Y | 0.00 | 14.66 | 29.08 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹36 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Sep 2027 while maintaining an expense ratio of 0.13. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth | 0 | 35.84 CR | 0.13 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth | 8.0329 | 0 |
FAQs
Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP 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-DP Growth is 0.13. 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-DP Growth’s fund performance is as follows:
- 1 Month : 0.45%
- 6 Months : 2.89%
- 1 Year : 8.03%
- 3 Years : 0.00%
You can invest in Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP 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-DP Growth is ₹36 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-DP 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