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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.
Fixed IncomeBenchmark · CRISIL IBX AAA Financial Services - Sep 2027TER · 0.43%Inception · 04-11-2024
NAV
₹11.26
+0.03% · as of 15-07-2026
Since inception
7.38%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
0.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finance Ltd.9.94%
8.33% Aditya Birla Finance Limited (19/05/2027)9.94%
8.1% Bajaj Housing Finance Ltd.9.94%
8.0409% Tata Capital Housing Finance Limited (19/03/2027)9.92%
Power Finance Corporation Ltd.9.90%
REC Ltd.9.90%
7.2941% Kotak Mahindra Investments Limited (20/07/2027)9.84%
LIC Housing Finance Ltd.9.80%
8.3439% HDB Financial Services Limited (05/07/2027)4.98%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)4.95%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vighnesh Gupta, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153033
ISIN (Growth)
INF209KC1316
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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