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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Regular Plan · IDCW Payout · 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 | +0.18% | +3.19% | 248 of 283 |
| 1M | +0.32% | +2.85% | 213 of 283 |
| 3M | +1.16% | -2.37% | 38 of 283 |
| 6M | +3.02% | +1.56% | 43 of 278 |
| YTD | +4.80% | -0.86% | 27 of 283 |
| 1Y | +5.65% | -0.15% | 26 of 263 |
| INCEPTION | +7.05% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +3.51% | +0.78% | 100% | 41% |
| 6M | +3.55% | +5.27% | +2.00% | 100% | 41% |
| 1Y | +6.82% | +8.58% | +5.51% | 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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 12.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | -0.51 | Above Average |
| 3Y | 1.21 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.52 | 12.56 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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 Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.