Aditya Birla Sun Life Crisil Ibx Aaa Financial Services Index Sep 2027 Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Crisil Ibx Aaa Financial Services Index Sep 2027 Growth Direct Plan

NAV
₹10.6419
+0.05%
(11 Jul)
AUM
67 Cr
TER
0.14%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+10.8%
+10.7%
+10.2%
NA
3Y
+9.0%
+8.7%
+9.0%
+9.1%
NA
5Y
NA
+6.8%
NA
NA
NA
ALL
+6.5%
+7.9%
+7.1%
+7.6%
+6.4%
VOL
3.0%
4.1%
3.5%
2.9%
0.9%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,888 Cr
₹9,872 Cr
₹4,600 Cr
₹3,072 Cr
₹67 Cr
INFO
2.15
1.95
2.06
2.65
7.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Aaa Financial Services Index Sep 2027 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
15.2%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
15.1%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
15.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
7.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.5%
Net Receivables / (Payables)
5.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of 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.
Fund manager(s)
Harshil Suvarnkar
Vighnesh Gupta

FAQs