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
₹10.1804
+0.01%
(10 Feb)
AUM
88 Cr
TER
0.15%
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
+9.1%
+9.1%
+8.7%
+8.1%
NA
3Y
+7.5%
+7.4%
+7.3%
+6.7%
NA
5Y
NA
NA
+7.3%
NA
NA
ALL
+6.6%
+6.0%
+7.6%
+6.2%
+1.8%
VOL
3.5%
3.0%
4.1%
2.0%
0.6%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,617 Cr
₹4,678 Cr
₹6,897 Cr
₹4,704 Cr
₹88 Cr
INFO
1.87
1.96
1.82
3.07
2.77
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 Jan
Top holdings
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
11.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
11.4%
Smfg India Home Finance Company Ltd. - NCD & Bonds - NCD & Bonds
11.3%
7.68% Tata Capital Limited - NCD & Bonds - NCD & Bonds
11.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.7%
Rec Limited - NCD & Bonds - NCD & Bonds
5.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
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

FAQs