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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +1.21% | 201 of 291 |
| 1M | +0.33% | -0.76% | 64 of 291 |
| 3M | +1.46% | -2.31% | 28 of 290 |
| 6M | +3.10% | +0.36% | 44 of 283 |
| YTD | +4.71% | -2.37% | 38 of 291 |
| 1Y | +5.94% | -1.30% | 25 of 266 |
| INCEPTION | +7.39% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.86% | +3.59% | +0.80% | 100% | 41% |
| 6M | +3.67% | +5.42% | +1.99% | 100% | 41% |
| 1Y | +7.11% | +8.90% | +5.66% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.37%
- Cash5.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** | Debt | 9.16% | -0.72% |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** | Debt | 9.16% | -0.70% |
| 7.55% Power Finance Corporation Ltd. (15/04/2027) ** | Debt | 9.14% | -0.70% |
| 8.12% Bajaj Finance Ltd. (10/09/2027) ** | Debt | 9.14% | -0.72% |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) ** | Debt | 9.14% | -0.72% |
| 7.56% REC Ltd. (31/08/2027) ** | Debt | 9.14% | -0.71% |
| 7.29% Kotak Mahindra Investments Ltd. (20/07/2027) ** | Debt | 9.08% | -0.70% |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | Debt | 9.06% | -0.70% |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | Debt | 6.40% | +5.42% |
| 8.34% HDB Financial Services Ltd. (05/07/2027) ** | Debt | 4.58% | -0.36% |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** | Debt | 4.57% | -0.35% |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | Debt | 3.66% | -0.28% |
| TREPS | Reverse Repo / TREPS | 3.66% | — |
| Kotak Mahindra Prime Ltd. (23/07/2027) ** | Money Market | 2.15% | — |
| Net Receivable / Payable | Net Current Assets | 1.97% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.53 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Crisil-IBX AAA Financial Services Index-Sep 2027, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+29.28% | +30.96% | — | +18.61% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.01% | +41.30% | — | +28.26% |
| Aditya Birla Sun Life Silver ETF | +23.78% | +42.41% | — | +29.22% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.43% | +22.06% | +13.99% | +9.38% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+17.20% | +22.41% | +12.20% | +12.00% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.43% | +19.22% | +13.26% | +13.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+15.01% | +19.20% | +9.75% | +7.40% |
| Aditya Birla Sun Life Gold ETF | +14.33% | +34.00% | +23.79% | +11.99% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+14.27% | +34.05% | +23.75% | +10.83% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.73% | — | — | +14.30% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the CRISIL-IBX AAA Financial Services Index – Sep 2027- 95% to 100% Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0% to 5%
Exit Load
NIL
Fund Managers
Mr. Vighnesh Gupta
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.