Mutual Funds

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

10.83 +0.00
NAV(₹) as on 3/11/2025

0.04%
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: ₹ 78.98 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 30/9/2025		3.91 %		96.09 %

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)

12.82 %

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

12.78 %

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

12.69 %

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

6.45 %

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

6.45 %

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

6.44 %

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

6.42 %

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

6.41 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

3.87 %

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

1.75 (in years)

1.56 (in years)

6.98 %

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.57 +0.01	10/3/2025	₹ 0.38	-	-	-	8.74%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.63 +0.01	27/1/2025	₹ 8.51	-	-	-	8.26%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.33 +0.02	21/3/2024	₹ 10.1	6.56%	-	-	8.00%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.15 +0.01	5/6/2024	₹ 11.58	7.82%	-	-	8.00%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.95 +0.02	11/10/2023	₹ 20.82	8.15%	-	-	9.01%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.01	15/3/2023	₹ 21.86	7.73%	-	-	7.49%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.83 +0.01	22/11/2024	₹ 24.04	-	-	-	8.75%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.32 +0.01	22/2/2023	₹ 26.34	8.08%	-	-	8.04%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.01	24/3/2023	₹ 29.24	8.21%	-	-	8.32%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.30 +0.00	10/3/2023	₹ 31.66	7.96%	-	-	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS