Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
All
NAV: 15 Jul 2025₹10.65
Min. SIP amount₹1,000
RatingNA
Fund size₹67.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture15.14%
FinancialBonds14.99%
Tata Capital Financial Services Ltd.
FinancialDebenture14.97%
Bajaj Housing Finance Ltd.
FinancialDebenture7.56%
Bajaj Finance Ltd.
FinancialDebenture7.55%
Aditya Birla Finance Ltd.
FinancialDebenture7.53%
LIC Housing Finance Ltd.
FinancialDebenture7.52%
Power Finance Corporation Ltd.
FinancialNCD7.52%
National Bank For Agriculture & Rural Development
FinancialDebenture4.54%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.77%
REC Ltd.
FinancialDebenture1.51%
Tata Capital Housing Finance Ltd.
FinancialBonds1.50%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.7%2.4%5.3%6.4%
Category averageNANANANA
Rank with in categoryNA1942NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Harshil Suvarnkar
Nov 2024 - Present
View details

Vighnesh Gupta
Nov 2024 - Present
View details

Education
Mr.Gupta has done B.Com, CA and CFA
Experience
Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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