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Return

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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)

₹36 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 ₹11.0028 NAV as of Mar 12,2026 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 ₹36 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 0.45% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.371.22
6M2.751.753.71
1Y7.745.788.09
3Y0.0014.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.3439% HDB Financial Services Limited (05/07/2027)14.12%
2. 7.55% Power Finance Corporation Limited (15/04/2027)14.07%
3. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)14.05%
4. 7.2941% Kotak Mahindra Investments Limited (20/07/2027)13.95%
5. 6.90% LIC Housing Finance Limited (17/09/2027)11.14%
6. 7.75% Small Industries Development Bank of India (10/06/2027)6.77%
7. 7.79% Small Industries Development Bank of India (14/05/2027)5.64%
8. Net Receivables / (Payables)4.28%
9. 8.33% Aditya Birla Finance Limited (19/05/2027)2.83%
10. 8.10% Bajaj Housing Finance Limited (08/07/2027)2.83%
11. 8.12% Bajaj Finance Limited (10/09/2027)2.83%
12. 7.56% REC Limited (31/08/2027)2.82%
13. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)2.82%
14. Clearing Corporation of India Limited1.57%
15. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.28%

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 ₹36 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth067.63 CR0.27
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.22 CR0.56
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth035.84 CR0.43
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth7.0140
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth7.73980
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 0.45%
  • 6 Months : 2.75%
  • 1 Year : 7.74%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth are updated daily based on NAV of ₹ 11.0028 as on Mar 12,2026. 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 ₹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 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