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Jun 10, 2026


Category Others
AUM (Cr.) 13.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 53.55
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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CRISIL-IBX AAA Financial Services Index - Sep 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.57 2.75 5.89 0 0 7.35
Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.39 -1.75 -1.19 10.94 10.47 5.78
Category Rank 3/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8029 0.72 -5.21 0.00 0.00 206.27 1.04 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (G) 10.8664 0.71 -5.41 0.00 0.00 67.90 0.96 100.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 10.3105 0.71 -5.41 0.00 0.00 67.90 0.96 100.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 9.9260 0.71 0.00 0.00 0.00 0.00 10.72 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.1071 -2.44 48.26 31.95 0.00 3,254.80 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Bajaj Finance May 31, 2026 1.00 9.94 0.00
Corporate Debts-Aditya Birla Cap May 31, 2026 1.00 9.94 -0.17
Corporate Debts-Bajaj Housing May 31, 2026 1.00 9.94 -0.29
Corporate Debts-Tata Cap.Hsg. May 31, 2026 1.00 9.92 -0.39
Corporate Debts-Power Fin.Corpn. May 31, 2026 1.00 9.90 -0.23
Corporate Debts-REC Ltd May 31, 2026 1.00 9.90 -0.31
Corporate Debts-KOTAK MAHI. INV. May 31, 2026 0.99 9.84 -0.11
Corporate Debts-LIC Housing Fin. May 31, 2026 0.99 9.80 -0.28
Corporate Debts-HDB FINANC SER May 31, 2026 0.50 4.98 -0.06
Corporate Debts-M & M Fin. Serv. May 31, 2026 0.50 4.95 0.00

latest news

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 Person
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