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5946
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
6.21
0.01
0.73
1.80
3.08
7.65
4
1.06
6.21
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1.06
6.06
1.04
3.5
1 Year

  • Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)

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  • NAV

    11.29

    09 Jul 2026

  • 0.04%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.14%

    Expense Ratio

  • NA

     Rating

  • 10 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 09 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.21%
  • 7.65

Scheme Allocation

By Holding By Sector By Asset
9.93%
9.92%
9.92%
9.91%
9.90%
50.42%
View All

Advance Ratio

  • 2.35Alpha
  • 0.33SD
  • 0.05Beta
  • 1.79Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective o f 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Harshil Suvarnkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com

Other Calculators

FAQs

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) has delivered 0.00% since inception

The NAV of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is ₹10.0034 as of 09 Jul 2026

The expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 0.14 % as of 09 Jul 2026

The AUM of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 0 CR as of 09 Jul 2026

The minimum SIP amount of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is 1000

The top stock holdings of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) are

  1. Bajaj Housing - 9.93%
  2. Aditya Birla Cap - 9.92%
  3. Bajaj Finance - 9.92%
  4. Tata Cap.Hsg. - 9.91%
  5. REC Ltd - 9.90%

The top sectors Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) has invested in are

  1. - 0%

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