Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW | Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund NAV Today [11.04], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

6.63% ↑

NAV (₹) on 08 Apr 2026

11.04

1 Day NAV Change

0.21%

Risk Level

Moderate Risk

Rating

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 04 Nov 2024, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Nov 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 35.79 Cr.

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 35.79 Cr

Debt

375.97%

Money Market & Cash

7.91%

Other Assets & Liabilities

16.11%

Sector Holdings

Sectors	Weightage
Debt	93.79%
Net Receivables/(Payables)	3.58%
Treps/Reverse Repo	2.63%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.02%	6.63%	-	-
Category returns	3.03%	5.09%	11.44%	16.91%

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

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.95	5.99%	32.83%	34.00%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.95	5.99%	32.83%	34.00%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.74	7.47%	32.35%	53.58%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.74	7.47%	32.35%	53.58%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.45	8.73%	32.07%	75.17%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹153.21	5.78%	31.49%	34.24%	₹25,207	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹153.21	5.78%	31.49%	34.24%	₹25,207	1.65%	Very High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹20,034	0.32%	Moderate
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.72	7.78%	31.25%	39.90%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.53	4.32%	31.23%	0.00%	₹1,730	1.16%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW is ₹11.04 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW is ₹35.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW?

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW has delivered returns of 6.63% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW?

Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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