scheme image

Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular IDCW

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
88CR
nav
NAV
10.193
day change
Day Change
0.0314%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.44%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 6 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Harshil Suvarnkar
Since
23/12/1994
Email
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 information 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.