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- Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW
Fund Overview of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW
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₹10.9 CrAUM
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₹11.45NAV
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0.43%Expense Ratio
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DebtFund Category
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.
Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.21% | NA | 0.78% |
| 6 Months | 3.12% | NA | 4.37% |
| 1 Year | 5.75% | 5.75% | 8.22% |
Asset Allocation of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW
debt instruments
93.47%other assets or cash equivalents
6.53%Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-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 ₹10.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW
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 5.75% in the last year, a total return since inception of 7.10%.
To make better financial choices it is useful to explore best sip plans that align with long-term goals.
Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹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 |
₹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 |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹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 |
₹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 |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
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
growth is based on 1-month returns of the fundsAditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW 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 | 12.64% | ₹10.19 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 | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 12.76% | ₹10.17 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 12.76% | ₹10.17 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 12.72% | ₹10.14 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 12.72% | ₹10.14 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 12.57% | ₹10.14 Cr |
| 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 | 12.53% | ₹10.10 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 12.66% | ₹10.09 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 12.66% | ₹10.09 Cr |
| 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 | 12.44% | ₹10.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
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 Regular-IDCW
What is the current AUM of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW?
As of Sat Oct 31, 2026, Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW manages assets worth ₹10.9 crore
How has Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW performed recently?
- 3 Months: 1.21%
- 6 Months: 3.12%
What is the long-term performance of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW?
- Since Inception: 7.10%
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW?
Debt: 93.47%, Others: 6.53%.
Who manages Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-IDCW?
Aditya Birla Sun Life CRISIL-IBX Aaa Financial Services Index-sep 2027 Fund Regular-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 Regular-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 Regular-IDCW focuses on?
- Financial – 219.92% of the fund's portfolio
