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Home Mf Research Aditya Birla Sun Life Crisil Ibx Aaa Financial Services Index Sep 2027 Fund Regular Growth
Aditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE CRISIL-IBX AAA Financial Services INDEX SEP 2027 FUND- Regular Growth

Others Solution Oriented Fund Of Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
10.56 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.32
0.13 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.85
0.19 %
One Month 2025-05-21 ₹1,000.00 ₹1,005.13
0.51 %
Three Months 2025-03-24 ₹3,000.00 ₹3,047.04
1.57 %
Six Months 2024-12-23 ₹6,000.00 ₹6,174.47
2.91 %
Since Inception 2024-12-02 ₹7,000.00 ₹7,210.04
3.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
8.3439% HDB Financial Services Limited (05/07/2027) - Debt 12.86
8.07% SMFG India Home Finance Company Limited (10/09/2027) - Debt 12.80
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) - Debt 12.78
7.68% Tata Capital Limited (07/09/2027) - Debt 12.75
8.10% Bajaj Housing Finance Limited (08/07/2027) - Debt 6.46
8.12% Bajaj Finance Limited (10/09/2027) - Debt 6.44
7.835% LIC Housing Finance Limited (11/05/2027) - Debt 6.43
7.55% Power Finance Corporation Limited (15/04/2027) - Debt 6.42
8.33% Aditya Birla Finance Limited (19/05/2027) - Debt 6.41
7.70% National Bank For Agriculture and Rural Development (30/09/2027) - Debt 3.87
7.79% Small Industries Development Bank of India (14/05/2027) - Debt 3.22
7.56% REC Limited (31/08/2027) - Debt 1.29
8.0409% Tata Capital Housing Finance Limited (19/03/2027) - Debt 1.28
Clearing Corporation of India Limited - Debt 2.26
Net Receivables / (Payables) - - 4.73
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harshil Survankar (), Mr. Vighnesh Gupta (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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