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Oct 16, 2026


Category Others
AUM (Cr.) 10.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 46.30
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) 0.3 3.1 5.78 0 0 7.16
Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 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-Aditya Birla Cap Sep 30, 2026 1.00 9.16 -0.08
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 1.00 9.16 -0.08
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 1.00 9.14 -0.02
Corporate Debts-Bajaj Finance Sep 30, 2026 1.00 9.14 -0.29
Corporate Debts-Bajaj Housing Sep 30, 2026 1.00 9.14 -0.32
Corporate Debts-REC Ltd Sep 30, 2026 1.00 9.14 -0.09
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 0.99 9.08 -0.20
Corporate Debts-LIC Housing Fin. Sep 30, 2026 0.99 9.06 -0.15
Corporate Debts-N A B A R D Sep 30, 2026 0.70 6.40 598.90
Corporate Debts-HDB FINANC SER Sep 30, 2026 0.50 4.58 -0.28

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