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  • Mutual Fund
  • Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)

Jun 24, 2025

Category

Others

AUM (Cr.)

79.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.44

Sharpe Ratio

95.11

Beta Ratio

0.00

Fund Manager

Harshil Suvarnkar

Inception Date

Nov 13, 2024

Risk Level

Moderate

Investment Objective

The investment objective o f 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 0.5 4.91 0 0 0 5.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.17 2.59 4.94 18.33 20.41 9.58
Category Rank 4/5 4/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2188 1.48 0.00 0.00 0.00 19.57 0.78 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 11.2185 1.48 0.00 0.00 0.00 19.57 0.78 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.2618 1.28 13.37 28.18 0.00 1,727.09 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.2621 1.28 13.37 28.18 0.00 1,727.09 1.07 1,000.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5972 -2.43 0.00 0.00 0.00 664.40 1.06 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Power Fin.Corpn. Jun 15, 2025 5.09 7.56 -0.04
Corporate Debts-M & M Fin. Serv. Jun 15, 2025 10.13 15.05 0.02
Corporate Debts-Bajaj Housing Jun 15, 2025 5.10 7.58 -0.24
Corporate Debts-Bajaj Finance Jun 15, 2025 5.10 7.58 -0.07
Corporate Debts-LIC Housing Fin. Jun 15, 2025 5.07 7.54 -0.36
Corporate Debts-HDB FINANC SER Jun 15, 2025 10.21 15.17 0.16
Net CA & Others-Net CA & Others Jun 15, 2025 3.36 4.99 -10.34
Corporate Debts-N A B A R D Jun 15, 2025 3.06 4.55 -0.12
Corporate Debts-Tata Capital Jun 15, 2025 10.09 15.00 -0.07
Corporate Debts-A Birla Finance Jun 15, 2025 5.08 7.55 0.15

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Contact Persone : Harshil Suvarnkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com