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Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP
1 Year Absolute Returns
6.22% ↑
NAV (₹) on 19 Jun 2026
11.23
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 04 Nov 2024, ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 10.07 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 94.07% |
| Net Receivables/(Payables) | 4.34% |
| Treps/Reverse Repo | 1.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.3439% HDB Financial Services Limited (05/07/2027) | 13.05% | ₹ 10.20 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 12.96% | ₹ 10.13 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 12.93% | ₹ 10.11 | Others |
| 7.2941% Kotak Mahindra Investments Limited (20/07/2027) | 12.82% | ₹ 10.02 | Others |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 6.53% | ₹ 5.10 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 6.52% | ₹ 5.10 | Others |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 6.51% | ₹ 5.09 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 6.50% | ₹ 5.08 | Others |
| 7.55% Power Finance Corporation Limited (15/04/2027) | 6.48% | ₹ 5.07 | Others |
| Net Receivables / (Payables) | 3.92% | ₹ 3.07 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 3.91% | ₹ 3.06 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 3.25% | ₹ 2.54 | Others |
| Clearing Corporation of India Limited | 2.01% | ₹ 1.57 | Others |
| 7.56% REC Limited (31/08/2027) | 1.30% | ₹ 1.02 | Others |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 1.30% | ₹ 1.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.44% | 6.22% | - | - |
| Category returns | 3.56% | 4.28% | 10.48% | 15.29% |
Fund Objective
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth?
What are the historical returns of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth?
What is the risk level of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth?
What is the minimum investment amount for Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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