Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth
Moderate Risk
Debt
₹11.05
0.03%1D Change
+8.40% ↑
Moderate Risk
Debt
₹11.05
0.03%1D Change
+8.40% ↑
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth
₹11.05
0.03%1D
+8.40% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹35.78 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Nov 14, 2024
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Hdb Financial Services Limited | 14.12% |
| Power Finance Corporation Limited | 14.07% |
| Mahindra And Mahindra Financial Services Limited | 14.05% |
| Kotak Mahindra Investments Limited | 13.95% |
| LIC Housing Finance Ltd | 11.14% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Credit Risk Fund Di... | ₹ 714 Cr | ₹35.06 | 0.07% | High |
NAV History - Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹11.05 |
| Class | Debt | Long |
| Inception Date | Nov 14, 2024 |
| Fund Manager | Harshil Suvarnkar, Vighnesh Gupta |
FUND | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.19% | 0.76% | 1.23% | 3.2% | 8.17% | null% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
