Mutual Funds

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

11.25 -0.01
NAV(₹) as on 8/7/2026

-0.08%
1D

6.04%
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:	Launch Date: 13 Nov 2024
Exit Load: NIL	AUM: ₹ 10.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 30/6/2026		6.01 %		93.99 %

TOP HOLDINGS

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

9.93 %

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

9.92 %

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

9.92 %

Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)

9.91 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

9.90 %

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

9.90 %

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

9.83 %

LIC Housing Finance Ltd. 06.90% (17-Sep-2027)

9.81 %

Net Current Asset

5.02 %

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

4.96 %

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

1.13 (in years)

1 (in years)

7.53 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.30	11.01
Net Assets (Rs Crores)	8,568.95	3,121.37
Scheme Returns(%)(Absolute)	3.02	6.61
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	46/57	42/366

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 \| 10.91 +-0.02	10/3/2025	₹ 0.4	4.45%	-	-	6.78%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.23 +-0.01	22/11/2024	₹ 8.28	5.83%	-	-	7.43%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.25 +-0.01	13/11/2024	₹ 10.13	6.04%	-	-	7.41%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.53 +0.00	5/6/2024	₹ 12.69	5.09%	-	-	7.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.00	11/12/2024	₹ 12.85	6.11%	-	-	7.36%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +-0.02	26/5/2026	₹ 19.11	-	-	-	20.82%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.40 +-0.02	11/10/2023	₹ 21.15	4.58%	-	-	8.15%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.14 +-0.02	22/12/2023	₹ 27.37	4.75%	-	-	7.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.22 +0.00	26/5/2026	₹ 47.58	-	-	-	18.36%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	25/10/2024	₹ 80.92	5.88%	-	-	7.48%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS