Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (23-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹106 Cr
Expense Ratio
-
ISIN
INF209KC1290
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Nov 2024
About this fund
- Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth has given a CAGR return of 0.67% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.16% in debts, and 3.84% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.67%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹102.28 Cr | 96.16% |
| Others | ₹4.09 Cr | 3.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.1 Cr | 10.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 10.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 9.97% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 9.95% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 9.94% |
| Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹9.98 Cr | 9.91% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹9.96 Cr | 9.89% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 5.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 5.01% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.97% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 4.97% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.03 Cr | 4.00% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.31 Cr | 3.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.52 Cr | 2.50% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.56 Cr | 0.56% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹96.84 Cr | 96.16% |
| Cash - Collateral | ₹3.31 Cr | 3.29% |
| Cash - Repurchase Agreement | ₹0.56 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshil Suvarnkar
Since November 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF209KC1290 | Expense Ratio - | Exit Load No Charges | Fund Size ₹106 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX AAA Fincl Svcs Idx Sep 27 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?
Who manages the Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth?
- Harshil Suvarnkar
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