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Jul 16, 2026


Category Others
AUM (Cr.) 10.13
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 46.93
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) 0.63 3.29 5.99 0 0 7.4
Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Housing Jun 30, 2026 1.01 9.93 0.62
Corporate Debts-Aditya Birla Cap Jun 30, 2026 1.01 9.92 0.49
Corporate Debts-Bajaj Finance Jun 30, 2026 1.01 9.92 0.44
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 1.00 9.91 0.58
Corporate Debts-REC Ltd Jun 30, 2026 1.00 9.90 0.73
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1.00 9.90 0.59
Corporate Debts-KOTAK MAHI. INV. Jun 30, 2026 1.00 9.83 0.47
Corporate Debts-LIC Housing Fin. Jun 30, 2026 0.99 9.81 0.79
Net CA & Others-Net CA & Others Jun 30, 2026 0.51 5.02 16.64
Corporate Debts-HDB FINANC SER Jun 30, 2026 0.50 4.96 0.32

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