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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth

Index Fund Open Ended Scheme
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NAV
₹ 10.5574 ₹ -0 (-0 %)
as on 20-06-2025
Asset Size (AUM)
82 Cr
Launch Date
Nov 04, 2024
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 04, 2024
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5.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.44%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harshil Suvarnkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular GrowthNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular GrowthNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund80,00082,4522,45210.36
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.79 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.57 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 13.54 22.83 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
8.3439% HDB Financial Services Limited (05/07/2027)12.86
8.07% SMFG India Home Finance Company Limited (10/09/2027)12.8
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)12.78
7.68% Tata Capital Limited (07/09/2027)12.75
8.10% Bajaj Housing Finance Limited (08/07/2027)6.46
8.12% Bajaj Finance Limited (10/09/2027)6.44
7.835% LIC Housing Finance Limited (11/05/2027)6.43
7.55% Power Finance Corporation Limited (15/04/2027)6.42
8.33% Aditya Birla Finance Limited (19/05/2027)6.41
Net Receivables / (Payables)4.73
7.70% National Bank For Agriculture and Rural Development (30/09/2027)3.87
7.79% Small Industries Development Bank of India (14/05/2027)3.22
Clearing Corporation of India Limited2.26
7.56% REC Limited (31/08/2027)1.29
8.0409% Tata Capital Housing Finance Limited (19/03/2027)1.28
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.48.3439% HDB Financial Services Limited (05/07/2027)8.07% SMFG India Home Finance Company Limited (10/09/2027)7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)7.68% Tata Capital Limited (07/09/2027)8.10% Bajaj Housing Finance Limited (08/07/2027)8.12% Bajaj Finance Limited (10/09/2027)7.835% LIC Housing Finance Limited (11/05/2027)7.55% Power Finance Corporation Limited (15/04/2027)8.33% Aditya Birla Finance Limited (19/05/2027)Others