Aditya Birla Sun Life Crisil-Ibx Aaa Financial Services Index-Sep 2027 Fund-Regular Growth
Expense Ratio: 0.44
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX AAA Financial Services Index – Sep 2027
Inception: 04-11-2024
Exit Load: Nil
Fund Size:₹43.93 Cr
Performance
1Y
Fund6.00%
Cat. Avg.2.11%
2Y
FundN/A
Cat. Avg.2.84%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund7.41%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.3439% HDB Financial Services Limited (05/07/2027) | 5.03 | 16.11% |
| 2 | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 4.99 | 16.00% |
| 3 | 7.2941% Kotak Mahindra Investments Limited (20/07/2027) | 4.97 | 15.92% |
| 4 | 6.90% LIC Housing Finance Limited (17/09/2027) | 3.96 | 12.69% |
| 5 | 7.55% Power Finance Corporation Limited (15/04/2027) | 3.00 | 9.61% |
| 6 | 7.75% Small Industries Development Bank of India (10/06/2027) | 2.41 | 7.71% |
| 7 | 7.79% Small Industries Development Bank of India (14/05/2027) | 2.01 | 6.43% |
| 8 | 8.33% Aditya Birla Finance Limited (19/05/2027) | 1.01 | 3.22% |
| 9 | 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.00 | 3.22% |
| 10 | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 1.00 | 3.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61827 | +3.0% | +6.4% |
| SI | 09 Dec, 24 | 1 L. | 1.06 L. | +5.6% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| SI | 14 Nov, 24 | 1 L. | 1.13 L. | +12.7% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.