Fund Overview of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth
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₹78.0 CrAUM
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₹10.81NAV
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0.44%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 0.78% |
| 6 Months | 4.01% | NA | 4.37% |
Asset Allocation
debt instruments
96.09%other assets or cash equivalents
3.91%Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-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 ₹78.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth
The portfolio allocation consists of 96.09% in debt instruments, 3.91% in other assets or cash equivalents. Managed by Vighnesh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 7.80%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 13.10% | ₹10.21 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 12.89% | ₹10.18 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | - | — |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 13.00% | ₹10.14 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 12.99% | ₹10.13 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 12.82% | ₹10.13 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | - | — |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 12.78% | ₹10.09 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lac | Financial | 12.87% | ₹10.03 Cr |
| Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lac | Financial | 12.69% | ₹10.02 Cr |
| Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 6.54% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 6.54% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 6.45% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 6.45% | ₹5.09 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 6.44% | ₹5.09 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 6.52% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 6.52% | ₹5.08 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 6.51% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 6.42% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 6.41% | ₹5.06 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.93% | ₹3.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.87% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 3.62% | ₹2.82 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 3.27% | ₹2.55 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 3.22% | ₹2.54 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 3.09% | ₹2.44 Cr |
| Net Receivables | Unspecified | 1.97% | ₹1.56 Cr |
| Reverse Repo | Unspecified | 1.99% | ₹1.55 Cr |
| Reverse Repo | Unspecified | 1.94% | ₹1.53 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.31% | ₹1.02 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 1.31% | ₹1.02 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.29% | ₹1.02 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 1.28% | ₹1.01 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | - | — |
Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth manages assets worth ₹78.0 crore
How has Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth performed recently?
- 3 Months: 1.55%
- 6 Months: 4.01%
What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth?
- Since Inception: 7.80%
What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth?
Debt: 96.09%, Others: 3.91%.
Who manages Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth?
Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-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 Regular-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 – 12.89% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC – 1.00% of the fund's portfolio
- 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 – 13.00% of the fund's portfolio
- TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC – 12.99% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-growth focuses on?
- Financial – 203.49% of the fund's portfolio
- Unspecified – 9.51% of the fund's portfolio
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^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.
