Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹11.15 as on Fri May 08, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw

  • ₹13.1 Cr
    AUM
  • ₹11.15
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 0.78%
6 Months 2.65% NA 4.37%
1 Year 6.67% 6.67% 8.22%
As on Fri May 08, 2026

Asset Allocation

debt instruments

91.54%

other assets or cash equivalents

8.46%
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
963.20%
Unspecified
49.80%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw

Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw 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 ₹13.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 91.54% in debt instruments, 8.46% in other assets or cash equivalents.Managed by Vighnesh Gupta, it has delivered a return of 6.67% in the last year, a total return since inception of 7.62%.
Identifying a suitable best sip plans has an important part for systematic investing.

Read more
  • 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

Fund Details

Fund Names Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw
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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 0.51% 0.81% 5.14% 7.29% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.28% 0.56% 4.46% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
View More
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 Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth increase ₹7,783 0.54% 1.57% 2.92% 6.36% 7.19%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Regular-growth increase ₹7,783 0.53% 1.54% 2.84% 6.20% 7.03%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Regular-idcw increase ₹7,783 0.53% 1.54% 2.84% 6.20% 7.03%
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-idcw increase ₹7,783 0.54% 1.57% 2.92% 6.36% 7.19%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth increase ₹3,289 0.48% 1.48% 2.88% 6.26% 7.33%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth increase ₹3,289 0.46% 1.41% 2.74% 5.96% 7.00%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-idcw increase ₹3,289 0.46% 1.41% 2.74% 5.96% 7.00%
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-idcw increase ₹3,289 0.48% 1.48% 2.88% 6.26% 7.33%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Regular-growth increase ₹1,363 0.51% 1.55% 2.84% 6.26% 7.13%
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth increase ₹1,363 0.52% 1.58% 2.90% 6.37% 7.30%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,575.23 7.29% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.49 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.21 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial12.58%₹10.03 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial12.58%₹10.03 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial12.69%₹10.02 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.54%₹5.10 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial6.54%₹5.10 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial6.45%₹5.10 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.45%₹5.09 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.39%₹5.09 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.39%₹5.09 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.32%₹5.09 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial6.39%₹5.09 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial6.39%₹5.09 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial6.31%₹5.09 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial6.44%₹5.09 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial-—
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial6.52%₹5.09 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial6.38%₹5.08 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial6.38%₹5.08 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial6.30%₹5.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial6.52%₹5.08 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial11.53%₹5.08 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial6.51%₹5.08 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial11.52%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial6.42%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial6.36%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial6.36%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial6.29%₹5.07 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial6.35%₹5.06 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial6.35%₹5.06 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial11.49%₹5.06 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial6.41%₹5.06 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial6.28%₹5.06 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial14.10%₹5.05 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial11.47%₹5.05 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial14.25%₹5.05 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial11.46%₹5.05 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial14.04%₹5.03 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial16.11%₹5.03 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial14.03%₹5.03 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial14.16%₹5.02 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial14.15%₹5.02 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial11.35%₹5.00 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial13.94%₹5.00 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial16.00%₹4.99 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial14.04%₹4.98 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial15.92%₹4.97 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial11.12%₹3.98 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial11.23%₹3.98 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial12.69%₹3.96 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.93%₹3.06 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.83%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.83%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.87%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.79%₹3.05 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial6.90%₹3.04 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial22.97%₹3.02 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial9.61%₹3.00 Cr
Net ReceivablesUnspecified3.62%₹2.82 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial3.27%₹2.55 Cr
Net ReceivablesUnspecified3.16%₹2.55 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial3.19%₹2.54 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial3.19%₹2.54 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial3.15%₹2.54 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial3.22%₹2.54 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial5.75%₹2.53 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial3.06%₹2.44 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial3.06%₹2.44 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial3.03%₹2.44 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial3.09%₹2.44 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial5.52%₹2.43 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial6.75%₹2.42 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial6.82%₹2.42 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial7.71%₹2.41 Cr
Reverse RepoUnspecified2.68%₹2.16 Cr
Net ReceivablesUnspecified2.59%₹2.06 Cr
Net ReceivablesUnspecified2.59%₹2.06 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial5.63%₹2.02 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial5.68%₹2.01 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial6.43%₹2.01 Cr
Reverse RepoUnspecified2.18%₹1.74 Cr
Reverse RepoUnspecified2.18%₹1.74 Cr
Net ReceivablesUnspecified3.90%₹1.72 Cr
Net ReceivablesUnspecified1.97%₹1.56 Cr
Net ReceivablesUnspecified4.33%₹1.55 Cr
Reverse RepoUnspecified1.99%₹1.55 Cr
Reverse RepoUnspecified1.94%₹1.53 Cr
Net ReceivablesUnspecified3.81%₹1.35 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.31%₹1.02 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial1.31%₹1.02 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.29%₹1.02 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.28%₹1.02 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.28%₹1.02 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.26%₹1.02 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial1.27%₹1.01 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial1.27%₹1.01 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial1.28%₹1.01 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial2.30%₹1.01 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial1.26%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial2.82%₹1.01 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.82%₹1.01 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.30%₹1.01 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial2.30%₹1.01 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial2.82%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial2.85%₹1.01 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.85%₹1.01 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial2.81%₹1.01 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial2.85%₹1.01 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.81%₹1.01 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial2.84%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial3.22%₹1.01 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial7.65%₹1.01 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.84%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial7.65%₹1.01 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial3.22%₹1.00 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial3.22%₹1.00 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial7.65%₹1.00 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial7.64%₹1.00 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial3.22%₹1.00 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial7.63%₹1.00 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial7.62%₹1.00 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.20%₹1.00 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial7.57%₹1.00 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial7.54%₹0.99 Cr
Reverse RepoUnspecified2.22%₹0.98 Cr
Reverse RepoUnspecified2.69%₹0.84 Cr
Reverse RepoUnspecified1.70%₹0.61 Cr
Net ReceivablesUnspecified4.27%₹0.56 Cr
Reverse RepoUnspecified4.18%₹0.55 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial3.81%₹0.50 Cr
Reverse RepoUnspecified1.35%₹0.48 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial3.05%₹0.40 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.28%₹0.10 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.28%₹0.10 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.76%₹0.10 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.32%₹0.10 Cr
Net PayablesUnspecified-3.55%₹-1.11 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,575.23 7.29% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.49 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.10% 6.26% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw

What is the current AUM of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw?

As of Thu Apr 30, 2026, Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw manages assets worth ₹13.1 crore

How has Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw performed recently?

  • 3 Months: 1.42%
  • 6 Months: 2.65%

What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw?

  • Since Inception: 7.62%

What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw?

Debt: 91.54%, Others: 8.46%.

Who manages Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw?

Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Direct-idcw 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-idcw 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-idcw focuses on?

  • Financial – 963.20% of the fund's portfolio
  • Unspecified – 49.80% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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