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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth

DebtIndex Funds - Fixed IncomeModerate Risk

Regular

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NAV (23-Dec-24)

₹10.070.06%1D

Returns (Since Inception)

0.64%
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Fund Overview

Fund Size

Fund Size

₹106 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF209KC1316

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Nov 2024

About this fund

This fund has been in existence for 1 months and 10 days, having been launched on 14-Nov-24
  • Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth has given a CAGR return of 0.64% 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 Regular 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

+0.64%

— (Cat Avg.)

Portfolio Summaryas of 15th December 2024

Debt₹102.28 Cr96.16%
Others₹4.09 Cr3.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdb Financial Services LimitedBond - Corporate Bond₹10.1 Cr10.02%
Bajaj Finance LimitedBond - Corporate Bond₹10.08 Cr10.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹10.04 Cr9.97%
LIC Housing Finance LimitedBond - Corporate Bond₹10.02 Cr9.95%
Tata Capital Housing Finance LimitedBond - Corporate Bond₹10.01 Cr9.94%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond₹9.98 Cr9.91%
7.68% Tata Capital LimitedBond - Corporate Bond₹9.96 Cr9.89%
Aditya Birla Finance LimitedBond - Corporate Bond₹5.05 Cr5.01%
Bajaj Housing Finance LimitedBond - Corporate Bond₹5.04 Cr5.01%
Rural Electrification Corporation LimitedBond - Corporate Bond₹5.01 Cr4.97%
Power Finance Corporation Ltd.Bond - Corporate Bond₹5 Cr4.97%
Kotak Mahindra Prime LimitedBond - Corporate Bond₹4.03 Cr4.00%
Net Receivables / (Payables)Cash - Collateral₹3.31 Cr3.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹2.52 Cr2.50%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹0.56 Cr0.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹96.84 Cr96.16%
Cash - Collateral₹3.31 Cr3.29%
Cash - Repurchase Agreement₹0.56 Cr0.56%

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

HS

Harshil Suvarnkar

Since November 2024

Additional Scheme Detailsas of 15th December 2024

ISIN
INF209KC1316
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2432.50 Cr10.4%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹376.28 Cr9.7%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹376.28 Cr10.0%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹69.85 Cr7.6%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹69.85 Cr7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.32 Cr7.7%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹108.32 Cr7.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹406.28 Cr8.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹406.28 Cr8.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.42 Cr7.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth, as of 23-Dec-2024, is ₹10.07.
The fund's allocation of assets is distributed as 0.00% in equities, 96.16% in bonds, and 3.84% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth are:-
  1. Harshil Suvarnkar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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