Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.43

-0.03%

+6.44%

Key stats

Expense ratio: 0.12%
AUM: ₹10.20 Cr
Launched: 14/11/2024
Fund manager: Harshil Suvarnkar; Vighnesh Gupta
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Payout

12/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.51%

3M+1.91%

6M+3.54%

1Y+6.44%

MAX+14.29%

Top holdings

14 disclosed

1.
Bajaj Housing Finance Limited - NCD & Bonds
9.87%
2.
Aditya Birla Capital Limited - NCD & Bonds
9.87%
3.
Bajaj Finance Limited - NCD & Bonds
9.86%
4.
Rec Limited - NCD & Bonds
9.85%
5.
Tata Capital Housing Finance Limited - NCD & Bonds
9.85%
6.
Power Finance Corporation Limited - NCD & Bonds
9.84%
7.
Kotak Mahindra Investments Limited - NCD & Bonds
9.77%
8.
LIC Housing Finance Ltd - NCD & Bonds
9.75%
9.
Hdb Financial Services Limited - NCD & Bonds
4.94%
10.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
4.92%
11.
Small Industries Development Bank Of India - NCD & Bonds
3.94%
12.
Net Receivable / Payable
3.31%
13.
Treps
3.24%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.98%

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Crisil Ibx Aaa Financial Services Index Sep 2027 IDCW Payout Direct Plan
ABSL Crisil Ibx Aaa Financial Services Index Sep 2027 IDCW Payout (DP) · ₹10.20 Cr AUM
1Y+6.51%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

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.

Scheme details

Scheme code: 153031
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KC1308
ISIN (Div. Reinvest): -
Tradable on exchange: No

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