Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund
Get the latest NAV of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund. 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.
₹11.04
NAV as on 13 Mar 2026
7.74%/per year
Since Inception
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11 people have invested ₹ 14K in Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund in the last three months
Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
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
Total Investment
0
Profit
Total Corpus
0
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
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-Mar-26)
Sector Allocation
Top Sector in February was Corporate
Corporate
94%
Corporate
95%
Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.13% |
Benchmark | CRISIL-IBX AAA Fincl Svcs Idx Sep 27 |
| AUM | ₹36 Cr |
| Inception Date | 14 November, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 32.67% |
| Risk |   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 is a debt fund. This fund was started on 14 November, 2024. The fund is managed by Harshil Suvarnkar, Vighnesh Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund has ₹36 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund has given a CAGR return of 7.74% since inception. Over the last 1 year the fund has given a CAGR return of 7.87%.
Holdings
Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Hdb Financial Services Limited, Mahindra And Mahindra Financial Services Limited, Power Finance Corporation Limited, Kotak Mahindra Investments Limited, LIC Housing Finance Ltd
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
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 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, since 14 November 2024
Vighnesh Gupta
Fund Manager of Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund, since 14 November 2024
- AUM of the fund stands at 35.8 Cr as of Feb'26
- AUM decreased by 0 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund
How do I invest in Aditya Birla Sun Life CRISIL IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Fund?
- 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.