Aditya Birla Sun Life Mutual Fund · Index Funds · Equity Index · Direct plan

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth

₹11.4854NAV on 2 Nov 2026Expense ratio 0.14%

29 Oct 2025NAV low 10.85 · high 11.48+5.8%

In plain words

Its worst fall from a peak in the last 3 years was -0.3%.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

Period	Invested	Value now	Yearly return
1 year	₹1,20,000	₹1,24,311	+5.9%

Fund size ₹11 crore · 13 holdings · 0% in equity

Company	Industry	Weight
8.33% Aditya Birla Capital Ltd. (19/05/2027) **	ICRA AAA	9.16%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) **	CRISIL AAA	9.16%
7.55% Power Finance Corporation Ltd. (15/04/2027) **	ICRA AAA	9.14%
8.12% Bajaj Finance Ltd. (10/09/2027) **	CRISIL AAA	9.14%
8.10% Bajaj Housing Finance Ltd. (08/07/2027) **	CRISIL AAA	9.14%
7.56% REC Ltd. (31/08/2027) **	ICRA AAA	9.14%
7.29% Kotak Mahindra Investments Ltd. (20/07/2027) **	CRISIL AAA	9.08%
6.90% LIC Housing Finance Ltd. (17/09/2027)	CRISIL AAA	9.06%
7.70% National Bank for Agriculture and Rural Development (30/09/2027)	ICRA AAA	6.40%
8.34% HDB Financial Services Ltd. (05/07/2027) **	CRISIL AAA	4.58%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) **	CARE AAA	4.57%
7.75% Small Industries Development Bank of India (10/06/2027) **	CRISIL AAA	3.66%
Kotak Mahindra Prime Ltd. (23/07/2027) **	CRISIL A1+	2.15%

Largest industries: CRISIL AAA 53.8%, ICRA AAA 33.8%, CARE AAA 4.6%, CRISIL A1+ 2.1%.