Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 04-11-2024
AUM:
₹ 67 Cr
Expense Ratio
0.44%
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
ISIN
INF209KC1324
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6577
Last change
0.01 (0.0769%)
Fund Size (AUM)
₹ 67 Cr
Performance
6.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 Manager
Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.3439% HDB Financial Services Limited (05/07/2027) | 15.14 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 14.99 |
| 7.68% Tata Capital Limited (07/09/2027) | 14.97 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 7.56 |
| 8.12% Bajaj Finance Limited (10/09/2027) | 7.55 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 7.53 |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 7.52 |
| 7.55% Power Finance Corporation Limited (15/04/2027) | 7.52 |
| Net Receivables / (Payables) | 5.29 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|