Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Category: Index Fund
Launch Date: 04-11-2024
AUM:
₹ 13.14 Cr
Expense Ratio
0.43%
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
ISIN
INF209KC1316
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vighnesh Gupta, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | 5.74 | - | - |
| 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
11.1425
Last change
0.02 (0.1355%)
Fund Size (AUM)
₹ 13.14 Cr
Performance
7.18% (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
Mr. Vighnesh Gupta, Mr. Harshil Suvarnkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDB FINANCIAL SERVICES LTD. | 22.97 |
| Bajaj Housing Finance Ltd. | 7.65 |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | 7.65 |
| Bajaj Finance Ltd. | 7.65 |
| Tata Capital Housing Finance Ltd. | 7.64 |
| Rural Electrification Corporation Ltd. | 7.63 |
| Power Finance Corporation Ltd. | 7.62 |
| Kotak Mahindra Investments Ltd. | 7.57 |
| LIC Housing Finance Ltd. | 7.54 |
| Net Receivables / (Payables) | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 0.0 |