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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 202611.4097
CategoryIndex Fund
PlanDirect · Idcw
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₹0.01 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-0.32%

Management

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

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.

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