Mutual Funds

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW)
Debt | Moderate | Debt - Corporate Bond Fund

10.38 +0.01
NAV(₹) as on 11/4/2025

0.11%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.44	Launch Date: 13 Nov 2024
Exit Load: NIL	AUM: ₹ 85.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 31/3/2025		7.19 %		92.81 %

TOP HOLDINGS

Net Current Asset - Cash

4.30 %

Clearing Corporation - Cash

2.89 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 12.15 +0.02	13/10/2022	₹ 567.09	8.98%	-	-	8.12%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.95 +0.01	27/10/2022	₹ 406.93	7.96%	-	-	7.50%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.93 +0.01	20/10/2022	₹ 90.13	7.87%	-	-	7.40%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.77 +0.01	2/12/2022	₹ 51.02	7.74%	-	-	7.17%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1173.49 +2.29	20/1/2023	₹ 55.09	8.29%	-	-	7.46%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.79 +0.00	28/3/2024	₹ 322.04	7.55%	-	-	7.61%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.54 +0.01	13/9/2024	₹ 412.09	-	-	-	9.46%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.31 +0.01	11/12/2024	₹ 45.81	-	-	-	9.26%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.49 +0.01	24/9/2024	₹ 733.47	-	-	-	8.99%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.43 +0.01	8/10/2024	₹ 276.62	-	-	-	8.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS