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:
₹ 82 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
10.5456
Last change
0 (0.0199%)
Fund Size (AUM)
₹ 82 Cr
Performance
5.42% (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) | 12.86 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 12.8 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 12.78 |
| 7.68% Tata Capital Limited (07/09/2027) | 12.75 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 6.46 |
| 8.12% Bajaj Finance Limited (10/09/2027) | 6.44 |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 6.43 |
| 7.55% Power Finance Corporation Limited (15/04/2027) | 6.42 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 6.41 |
| Net Receivables / (Payables) | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |