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- Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw
Fund Overview of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw
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₹10.1 CrAUM
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₹11.20NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 0.78% |
| 6 Months | 2.91% | NA | 4.37% |
| 1 Year | 6.06% | 6.06% | 8.22% |
Compare Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
94.07%other assets or cash equivalents
5.93%Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 13 Nov 2024, the fund aims Income over the target maturity period. An open-ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA Financial Services Index - Sep 2027. It manages assets worth ₹10.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw
The portfolio allocation consists of 94.07% in debt instruments, 5.93% in other assets or cash equivalents.Managed by Vighnesh Gupta, it has delivered a return of 6.06% in the last year, a total return since inception of 7.35%.
To make better financial choices it is useful to explore best sip plans that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 9.94% | ₹1.00 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 9.94% | ₹1.00 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 9.94% | ₹1.00 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 9.92% | ₹1.00 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 9.90% | ₹1.00 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 9.90% | ₹1.00 Cr |
| Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lac | Financial | 9.84% | ₹0.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 9.80% | ₹0.99 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 4.98% | ₹0.50 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 4.95% | ₹0.50 Cr |
| Net Receivables | Unspecified | 4.34% | ₹0.44 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 3.97% | ₹0.40 Cr |
| Reverse Repo | Unspecified | 1.59% | ₹0.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.99% | ₹0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw manages assets worth ₹10.1 crore
How has Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw performed recently?
- 3 Months: 1.73%
- 6 Months: 2.91%
What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw?
- Since Inception: 7.35%
What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw?
Debt: 94.07%, Others: 5.93%.
Who manages Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw?
Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw is managed by Vighnesh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw has invested in?
- BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC – 9.94% of the fund's portfolio
- ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 9.94% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 9.94% of the fund's portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC – 9.92% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC – 9.90% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil-ibx Aaa Financial Services Index-sep 2027 Fund Regular-idcw focuses on?
- Financial – 94.07% of the fund's portfolio
- Unspecified – 5.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
