Mutual Funds

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.7 +0.00
NAV(₹) as on 5/9/2025

0.03%
1D

-
1Y

-
3Y

-
5Y

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.44	Launch Date: 13 Nov 2024
Exit Load: NIL	AUM: ₹ 79.14 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Harshil Suvarnkar ,Vighnesh Gupta

FUND OBJECTIVE

The investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		7.18 %		92.82 %

TOP HOLDINGS

HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)

12.89 %

Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)

12.79 %

Tata Capital Financial Services Ltd. -SR-H 07.68% (07-Sep-2027)

12.75 %

Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027)

12.65 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)

6.44 %

Bajaj Finance Ltd. 08.12% (10-Sep-2027)

6.44 %

Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)

6.42 %

LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)

6.41 %

Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)

6.40 %

Net Current Asset

4.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.8 (in years)

1.58 (in years)

7.16 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.30
Net Assets (Rs Crores)	8,568.95
Scheme Returns(%)(Absolute)	3.02
B'mark Returns(%)(Absolute)	NA
Category Rank	46/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.00	9/12/2022	₹ 751.16	8.03%	-	-	7.74%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.61 +0.01	10/11/2022	₹ 675.9	8.46%	-	-	8.57%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.12 +0.01	22/12/2022	₹ 104.26	7.47%	-	-	7.37%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.48 +0.01	13/10/2022	₹ 549.52	8.18%	-	-	7.94%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.42 +0.02	29/11/2022	₹ 563.14	7.27%	-	-	8.14%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.24 +0.00	20/10/2022	₹ 408.35	6.96%	-	-	7.28%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.23 +0.02	20/2/2023	₹ 320.91	8.12%	-	-	8.24%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.35 +0.01	24/11/2022	₹ 353.6	8.07%	-	-	7.88%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.76 +0.03	11/10/2022	₹ 977.26	7.08%	-	-	8.75%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.00	24/2/2023	₹ 199.8	7.68%	-	-	7.86%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS