Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,236 | +236 |
| 5 Years | ₹1,000 | ₹1,424 | +424 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
13 securitiesTop 10 holdings make up 79.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | Finance | — | 9.16% |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) | Finance | — | 9.16% |
| 7.55% Power Finance Corporation Ltd. (15/04/2027) | Finance | — | 9.14% |
| 8.12% Bajaj Finance Ltd. (10/09/2027) | Finance | — | 9.14% |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | Finance | — | 9.14% |
| 7.56% REC Ltd. (31/08/2027) | Finance | — | 9.14% |
| 7.29% Kotak Mahindra Investments Ltd. (20/07/2027) | Finance | — | 9.08% |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | Finance | — | 9.06% |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | Banks | — | 6.40% |
| 8.34% HDB Financial Services Ltd. (05/07/2027) | Finance | — | 4.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Nov-24
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
The NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth is ₹11.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth is 0.14%.
What is the Min. SIP of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
The exit load for Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth is: NIL
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