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May 15, 2026


Category Others
AUM (Cr.) 13.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 58.60
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 (IDCW) 0.29 2.38 6 0 0 7.23
Benchmark - CRISIL-IBX AAA Financial Services Index - Sep 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.09 -2.58 1.93 11.7 12.29 6.36
Category Rank 5/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 9.2369 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2360 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 6.9456 1.30 -26.45 0.00 0.00 86.52 0.93 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5186 1.30 -26.55 0.00 0.00 117.34 1.09 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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-HDB FINANC SER Apr 30, 2026 3.02 22.97 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1.40 10.67 39.77
Corporate Debts-Bajaj Housing Apr 30, 2026 1.01 7.65 -0.23
Corporate Debts-Aditya Birla Cap Apr 30, 2026 1.01 7.65 -0.30
Corporate Debts-Bajaj Finance Apr 30, 2026 1.00 7.65 -0.25
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 1.00 7.64 -0.19
Corporate Debts-REC Ltd Apr 30, 2026 1.00 7.63 -0.30
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 1.00 7.57 -0.21
Corporate Debts-LIC Housing Fin. Apr 30, 2026 0.99 7.54 -0.23
Net CA & Others-Net CA & Others Apr 30, 2026 0.56 4.27 8.93

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 (IDCW)
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