loader2
NRI
  • Mutual Fund
  • Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)

Apr 17, 2025

Category

Others

AUM (Cr.)

85.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.44

Sharpe Ratio

121.88

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.

Invest Now

Return Calculator

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 (IDCW) 1.57 0 0 0 0 3.94
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.94 -4.14 6.77 11.78 22.22 6.91
Category Rank 2/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4004 7.02 14.01 13.38 22.37 700.79 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (G) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 3.08 9.63 19.93 700.79 0.00 5,000.00 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-HDB FINANC SER Mar 31, 2025 10.10 11.78 0.28
Corporate Debts-Bajaj Finance Mar 31, 2025 10.09 11.77 0.39
Corporate Debts-SMFG Home Financ Mar 31, 2025 10.05 11.72 0.42
Corporate Debts-Tata Capital Mar 31, 2025 9.99 11.65 0.48
Corporate Debts-N A B A R D Mar 31, 2025 6.05 7.06 20.66
Corporate Debts-Tata Cap.Hsg. Mar 31, 2025 6.03 7.04 0.31
Corporate Debts-Bajaj Housing Mar 31, 2025 5.06 5.90 0.33
Corporate Debts-A Birla Finance Mar 31, 2025 5.05 5.90 0.29
Corporate Debts-LIC Housing Fin. Mar 31, 2025 5.04 5.88 0.52
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 5.03 5.87 0.42

latest news

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

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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 (IDCW)
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