Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth

Debt

Aditya Birla Sun Life Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.56

NAV as on 13 Jun 2025

5.58%/per year

Since Inception

Absolute Gain%

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30 people have invested ₹ 65K in Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth in the last three months

Fund Performance

as on (13-Jun-25)

Period
This Fund
1 Month
0.87%
-
3 Months
3.18%
-
6 Months
4.96%
-

Peer comparison

Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Debt allocation has gone down from 93.7% to 93%
Debt allocation has gone down from 93.7% to 93%
Cash allocation has gone up from 6.3% to 7%
Cash allocation has gone up from 6.3% to 7%

Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Corporate
76.4%
Cash Equivalent
14.3%
Government
9.3%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

89%

Government

4%

Apr'25

Corporate

86%

Government

7%

Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
CRISIL-IBX AAA Fincl Svcs Idx Sep 27
AUM₹79 Cr
Inception Date14 November, 2024
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund

Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth is a debt fund. This fund was started on 14 November, 2024. The fund is managed by Harshil Suvarnkar. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth has ₹79 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth has given a CAGR return of 5.58% since inception.

Holdings

Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Hdb Financial Services Limited, Smfg India Home Finance Company Limited, Mahindra And Mahindra Financial Services Limited, Tata Capital Limited, Bajaj Housing Finance Limited

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth

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 expenses, subject to tracking errors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth has no lock in period.

Fund Manager

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth, since 14 November 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 79.2 Cr
₹ 81.6 Cr
₹ 85.7 Cr
  • AUM of the fund stands at 79.2 Cr as of May'25
  • AUM decreased by 2.4 Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Direct Growth

How do I invest in Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund?

The NAV of the fund today is ₹10.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund?

The fund managers are Harshil Suvarnkar.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹79 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund?

The top 3 holdings of the fund are Hdb Financial Services Limited(12.86%), Smfg India Home Finance Company Limited(12.8%), Mahindra And Mahindra Financial Services Limited(12.78%)