Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX AAA Financial Services Index - Sep 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.58 6.48 6.90 0.61 32,373.58
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.58 6.48 6.80 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.00 6.85 6.75 0.58 29,117.59
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.00 6.85 6.81 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.55 6.73 6.74 0.51 24,978.52

Fund Holdings as on 31-December-2024

  • 8.3439% HDB Financial Services Limited (05/07/2027) **

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.68% Tata Capital Limited (07/09/2027) **

  • 8.33% Aditya Birla Finance Limited (19/05/2027) **

  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • 7.56% REC Limited (31/08/2027) **

  • 8.12% Kotak Mahindra Prime Limited (21/06/2027) **

  • Net Receivables / (Payables)

  • 7.79% Small Industries Development Bank of India (14/05/2027) **

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Nov-2024 and currently has an AUM of ₹100.89 crore. Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is benchmarked against CRISIL IBX AAA Financial Services Index - Sep 2027 as primary index.

The NAV of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund ended up ₹0(0.03%)yesterday to ₹10.1274.

Among its top 3 holdings the fund has exposure to 8.3439% HDB Financial Services Limited (05/07/2027) **, and

The Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is managed by Harshil Suvarnkar and Vighnesh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111