OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund

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

Index Fund fund benchmarked to CRISIL-IBX AAA Financial Services Index – Sep 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.4096
CategoryIndex Fund
PlanDirect · Growth
Launched4 Nov 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA Financial Services Index – Sep 2027
Expense ratiodirect plan, a year0.14%
AUM₹11.7 Cr
Growth of ₹10,000₹11,40614 Nov 2024 to 2 Sep 2026
₹11,406₹11,054₹10,703₹10,351₹10,000Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹11,406 (+7.6% a year) Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund

Performance (trailing, annualised)

1Y annualised6.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2656.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.54%

Rolling returns

Rolling 1Y · average41 windows since 20 Nov 20257.22%
Rolling 1Y · median6.85%
Rolling 1Y · worst window5.68%
Rolling 1Y · best window8.86%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.78%
Downside deviation (3Y)0.32%
Maximum drawdown-0.33%

Management

Fund managerMr. Harshil Survankar, Mr. Vighnesh Gupta
Managing since13 Nov 2024

What it holds

SecurityWeight
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC9.9%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC9.9%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC9.9%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC9.9%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC9.9%
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC9.9%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC9.8%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC9.8%
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC5.0%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 20274.9%
SectorWeight
Financial94.0%

Portfolio disclosed: 94.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker