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
Fund5.78%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.15%
Cat. Avg.5.09%
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 | 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.01 | 9.93% |
| 2 | 8.33% Aditya Birla Finance Limited (19/05/2027) | 1.01 | 9.92% |
| 3 | 8.12% Bajaj Finance Limited (10/09/2027) | 1.01 | 9.92% |
| 4 | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 1.00 | 9.91% |
| 5 | 7.56% REC Limited (31/08/2027) | 1.00 | 9.90% |
| 6 | 7.55% Power Finance Corporation Limited (15/04/2027) | 1.00 | 9.90% |
| 7 | 7.2941% Kotak Mahindra Investments Limited (20/07/2027) | 1.00 | 9.83% |
| 8 | 6.90% LIC Housing Finance Limited (17/09/2027) | 0.99 | 9.81% |
| 9 | Net Receivables / (Payables) | 0.51 | 5.02% |
| 10 | 8.3439% HDB Financial Services Limited (05/07/2027) | 0.50 | 4.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61727 | +2.9% | +6.0% |
| SI | 09 Dec, 24 | 1.15 L. | 1.22 L. | +6.1% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| SI | 14 Nov, 24 | 1 L. | 1.14 L. | +14.2% | +7.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.