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

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

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
10.63 0.01%
AUM (Fund Size)
15
Expense Ratio
N/A
Exit load
NIL
Risk
Moderate
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.28
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.16
0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.35
0.74 %
Three Months 2025-04-21 ₹3,000.00 ₹3,042.13
1.40 %
Six Months 2025-01-20 ₹6,000.00 ₹6,174.52
2.91 %
Since Inception 2024-12-02 ₹8,000.00 ₹8,268.31
3.35 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 88%
Others 4%

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

Other
92%

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

8.3439% HDB Financial Services Limited (05/07/2027)
12.86%
8.07% SMFG India Home Finance Company Limited (10/09/2027)
12.80%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)
12.78%
7.68% Tata Capital Limited (07/09/2027)
12.75%
8.10% Bajaj Housing Finance Limited (08/07/2027)
6.46%
8.12% Bajaj Finance Limited (10/09/2027)
6.44%
7.835% LIC Housing Finance Limited (11/05/2027)
6.43%
7.55% Power Finance Corporation Limited (15/04/2027)
6.42%
8.33% Aditya Birla Finance Limited (19/05/2027)
6.41%
7.70% National Bank For Agriculture And Rural Development (30/09/2027)
3.87%
7.79% Small Industries Development Bank Of India (14/05/2027)
3.22%
7.56% REC Limited (31/08/2027)
1.29%
8.0409% Tata Capital Housing Finance Limited (19/03/2027)
1.28%
Clearing Corporation Of India Limited
2.26%
Net Receivables / (Payables)
4.73%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshil Survankar
Experience
Mr. Vighnesh Gupta
Experience

Exit load

NIL

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