Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.29%
NAV: ₹11.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth

  • ₹10.9 Cr
    AUM
  • ₹11.50
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.29% NA 0.78%
6 Months 3.27% NA 4.37%
1 Year 5.90% 5.90% 8.22%
As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth

debt instruments

93.47%

other assets or cash equivalents

6.53%
Top Holdings
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac
13.10%
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac
12.64%
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac
12.89%
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac
1.00%
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac
12.76%
 
Top Sectors
Financial
219.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth

Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 13 Nov 2024, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA Financial Services Index - Sep 2027. It manages assets worth ₹10.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 93.47% in debt instruments, 6.53% in other assets or cash equivalents.Managed by Vighnesh Gupta, it has delivered a return of 5.90% in the last year, a total return since inception of 7.33%.
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  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

  • Vighnesh Gupta

    Fund Manager

  • Mr.Gupta has done B.Com, CA and CFA

    Manager Education

Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth Fund Details

Fund Names Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth
Inception Date 13 Nov 2024
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth with other mutual funds in the same category

Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-Growth increase ₹3,166 0.43% 1.22% 2.58% 5.39% 7.11%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-Growth increase ₹3,166 0.46% 1.29% 2.73% 5.70% 7.43%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct-IDCW increase ₹3,166 0.46% 1.29% 2.73% 5.70% 7.43%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular-IDCW increase ₹3,166 0.43% 1.22% 2.58% 5.39% 7.11%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Direct-Growth increase ₹1,309 0.43% 1.33% 2.95% 5.93% 7.43%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Regular-Growth increase ₹1,309 0.42% 1.29% 2.88% 5.79% 7.27%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Direct-IDCW increase ₹1,309 0.43% 1.33% 2.95% 5.93% 7.43%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+aaa PSU-apr 2027 Index Fund Regular-IDCW increase ₹1,309 0.42% 1.29% 2.88% 5.79% 7.27%
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Direct-Growth increase ₹561 0.28% 0.04% 2.05% 3.99% 7.44%
Aditya Birla Sun Life CRISIL IBX Gilt -apr 2029 Index Fund Regular-Growth increase ₹561 0.27% 0.00% 1.97% 3.82% 7.26%
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

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Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial13.10%₹10.21 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial12.64%₹10.19 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial12.89%₹10.18 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial12.76%₹10.17 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial12.76%₹10.17 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial12.72%₹10.14 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial12.72%₹10.14 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial12.57%₹10.14 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial13.00%₹10.14 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial12.99%₹10.13 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial12.82%₹10.13 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial-—
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial12.53%₹10.10 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial12.66%₹10.09 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial12.66%₹10.09 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial12.78%₹10.09 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial-—
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial12.87%₹10.03 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial12.44%₹10.03 Cr
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Frequently Asked Questions

Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth

What is the current AUM of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth?

As of Sat Oct 31, 2026, Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth manages assets worth ₹10.9 crore

How has Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth performed recently?

  • 3 Months: 1.29%
  • 6 Months: 3.27%

What is the long-term performance of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth?

  • Since Inception: 7.33%

What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth?

Debt: 93.47%, Others: 6.53%.

Who manages Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth?

Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth is managed by Vighnesh Gupta from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth has invested in?

  • HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC – 13.10% of the fund's portfolio
  • HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC – 12.64% of the fund's portfolio
  • HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC – 12.89% of the fund's portfolio
  • HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC – 1.00% of the fund's portfolio
  • HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC – 12.76% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Direct-Growth focuses on?

  • Financial – 219.92% of the fund's portfolio
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