
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct Growth
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct Growth is a mutual fund scheme launched on 14 Nov 2024. The current NAV stands at ₹11.5128 as of 09 Nov 2026. From the funds total AUM, its top holdings include Bajaj Housing Finance Limited at 9.95%, ABCL-8.33%-19052027-NCD at 9.95%, Bajaj Finance Limited at 9.94%, RECL-7.56%-31082027-NCD at 9.93%, TCHFL-8.0409%-19032027-NCD at 9.92%
Scheme Overview
- Inception Date : 14 Nov 2024
- AUM : ₹10.92 Cr
- 1Y Returns (CAGR) : 5.89%
- Expense Ratio : 0.00%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.19 L
5.89%
Total Investment
₹ 6,00,000
Returns
₹ 19,491 (5.89%)
Maturity Value
₹ 6,19,491
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10.92 Cr
Cash Holding
-
Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹10.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bajaj Housing Finance Limited | 9.95% | |
![]() A ABCL-8.33%-19052027-NCD | 9.95% | |
![]() B Bajaj Finance Limited | 9.94% | |
![]() R RECL-7.56%-31082027-NCD | 9.93% | |
![]() T TCHFL-8.0409%-19032027-NCD | 9.92% | |
![]() P PFCL-7.55%-15042027-NCD | 9.91% | |
![]() K Kotak Mahindra Investments Limited | 9.84% | |
![]() L LICHFL-6.9%-17092027-NCD | 9.82% | |
![]() H Hdb Financial Services Limited | 4.97% | |
![]() M Mahindra And Mahindra Financial Services Limited | 4.95% | |
![]() N Net Receivables / (Payables) | 4.66% | |
![]() S SIDBI-7.75%-10062027-NCD | 3.97% | |
![]() C Clearing Corporation Of India Limited | 1.19% | |
![]() N NABARD-7.7%-30092027-NCD | 0.99% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.5128
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 10.92
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.8755
Inception Date
14 Nov 2024
Fund Age
1 Yrs
Benchmark
CRISIL-IBX AAA Financial Services Index - Sep 202
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
| Vighnesh Gupta | C.A, CFA, B. Com (H) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund launched?
What is the current NAV of Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
What is the AUM of Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
What is the rate of return of Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
- In the past 1Y: 5.89%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
What is exit load of Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
What is the portfolio of Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
Who is the fund manager Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
What is the minimum investment required in Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund?
How to invest in Aditya Birla Sun Life CRISILIBX AAA Financial Services Index-Sep 2027 Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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