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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
₹11.43
+0.05% · as of 13-10-2026
Since inception
7.21%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.21% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
8.1% Bajaj Housing Finance Ltd.9.93%
8.33% Aditya Birla Finance Limited (19/05/2027)9.92%
Bajaj Finance Ltd.9.92%
8.0409% Tata Capital Housing Finance Limited (19/03/2027)9.91%
REC Ltd.9.90%
Power Finance Corporation Ltd.9.90%
7.2941% Kotak Mahindra Investments Limited (20/07/2027)9.83%
LIC Housing Finance Ltd.9.81%
8.3439% HDB Financial Services Limited (05/07/2027)4.96%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)4.94%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,61,517
Invested: ₹12,00,000
Gained: ₹5,61,517
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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