Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular IDCW
Debt - Corporate Bond Fund
NA
INVEST
Riskometer
Moderate
AUM
88CR
NAV
10.193
Day Change
0.0314%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.44%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 m 6 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Harshil Suvarnkar
Since
23/12/1994
Email
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
8.3439% HDB Financial Services Limited (05/07/2027)
11.4%
8.12% Bajaj Finance Limited (10/09/2027) **
11.4%
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
11.3%
7.68% Tata Capital Limited (07/09/2027) **
11.2%
8.33% Aditya Birla Finance Limited (19/05/2027) **
5.7%
8.10% Bajaj Housing Finance Limited (08/07/2027) **
5.7%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
5.7%
7.835% LIC Housing Finance Limited (11/05/2027) **
5.7%
7.56% REC Limited (31/08/2027) **
5.7%
7.55% Power Finance Corporation Limited (15/04/2027) **
5.7%
7.80% Tata Capital Housing Finance Limited (05/08/2027) **
5.7%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **
4.5%
7.79% Small Industries Development Bank of India (14/05/2027)
2.8%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
1.1%
Clearing Corporation of India Limited
2.4%
Net Receivables / (Payables)
4.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST