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Fund Overview

Fund Size

Fund Size

-

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 23 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 0.49% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 75.14% in debts, and 24.86% 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

+0.49%

(Cat Avg.)

Portfolio Summaryas of 15th November 2024

DebtNaN Cr75.14%
OthersNaN Cr24.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement31.24 Cr32.26%
Hdb Financial Services LimitedBond - Corporate Bond10.1 Cr10.42%
Bajaj Finance LimitedBond - Corporate Bond10.07 Cr10.40%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.07 Cr10.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.05 Cr10.37%
LIC Housing Finance LimitedBond - Corporate Bond10.02 Cr10.35%
Tata Capital Housing Finance LimitedBond - Corporate Bond10 Cr10.33%
7.68% Tata Capital LimitedBond - Corporate Bond9.95 Cr10.27%
Net Receivables / (Payables)Cash - Collateral-7.16 Cr7.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond2.52 Cr2.60%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond72.77 Cr75.14%
Cash - Repurchase Agreement31.24 Cr32.26%
Cash - Collateral-7.16 Cr7.39%

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 November 2024

ISIN
INF209KC1316
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
0 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.

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1Y
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0.4%0.0%₹373.37 Cr10.6%
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Moderate Risk

0.2%0.0%₹373.37 Cr10.9%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

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0.2%0.0%₹69.51 Cr7.7%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

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0.3%0.0%₹69.51 Cr7.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

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0.2%0.0%₹107.77 Cr8.2%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

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0.5%0.0%₹107.77 Cr7.9%
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%₹404.21 Cr9.1%
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%₹404.21 Cr8.9%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

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0.2%0.0%₹309.38 Cr7.9%

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 06-Dec-2024, is ₹10.05.
The fund's allocation of assets is distributed as 0.00% in equities, 75.14% in bonds, and 24.86% 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