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Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹10 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

Summary

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth NAV is ₹11.1028 as of 31 May, 2026. Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth is ₹1000. The AUM of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth is ₹10 Cr. The expense ratio of the fund is 0.43%, and its benchmark is CRISIL IBX AAA Financial Services Index - Sep 2027. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth has delivered -0.04% returns.

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.041.571.06
6M2.052.993.59
1Y5.606.607.51
3Y0.0018.5223.52

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.10% Bajaj Housing Finance Limited (08/07/2027)9.80%
2. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)9.79%
3. 8.33% Aditya Birla Finance Limited (19/05/2027)9.79%
4. 8.12% Bajaj Finance Limited (10/09/2027)9.78%
5. 7.56% REC Limited (31/08/2027)9.76%
6. 7.55% Power Finance Corporation Limited (15/04/2027)9.76%
7. 7.2941% Kotak Mahindra Investments Limited (20/07/2027)9.69%
8. 6.90% LIC Housing Finance Limited (17/09/2027)9.66%
9. 8.3439% HDB Financial Services Limited (05/07/2027)4.90%
10. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)4.87%
11. Net Receivables / (Payables)4.08%
12. 7.75% Small Industries Development Bank of India (10/06/2027)3.91%
13. Clearing Corporation of India Limited3.22%
14. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.98%

About Fund Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth

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 ₹10 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
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0448.39 CR1
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth0530.03 CR0.25
Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth010.24 CR0.43
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth5.63130
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.38340
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth5.59910
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.221922.9303
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.439722.9312

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth 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 : -0.04%
  • 6 Months : 2.05%
  • 1 Year : 5.60%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Growth are updated daily based on NAV of ₹ 11.1028 as on May 27,2026. 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 ₹10 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.