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

Aditya Birla Mutual Fund

Debt
Index Funds
Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹10.13 Cr
Expense Ratio: 0.37%
Riskometer: Low to Moderate
Category: Index Funds
Asset Type: Debt
Benchmark: CRISIL IBX AAA Financial Services Index - Sep 2027
SIP: Available
Switch: Available
Inception Date: 3 Nov 2024
ISIN: INF209KC1316
Scheme Code: 134B
Fund Scheme ID: 39421

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	7.10%	0.60%	7.04%	6.89%
3 Months	8.94%	2.25%	8.94%	8.96%
6 Months	6.75%	3.40%	6.58%	6.55%
1 Year	6.36%	6.36%	6.37%	6.30%
Since Inception	7.40%	13.78%	7.62%	7.36%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Corporate Debt93.99%
Cash & Cash Equivalents and Net Assets6.01%

Top Sectors

Finance90.02%
Others5.02%
Bank4.96%

Holdings

Overview of fund allocations across sectors and securities

Finance
Value
₹9.12 Cr
Weightage
90.02%
Others
Value
₹0.51 Cr
Weightage
5.02%
Bank
Value
₹0.50 Cr
Weightage
4.96%

About

Fund Manager(s)

Mr. Harshil Suvarnkar, Mr. Vighnesh Gupta

Launch Date

3 Nov 2024

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: NIL
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Aditya Birla Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Aditya Birla SL Short Term Fund(G)	Short Duration	5,792.69	5.62%	7.09%	6.18%
Aditya Birla SL Liquid Fund(G)	Liquid	63,686.62	6.46%	6.89%	6.26%
Aditya Birla SL Midcap Fund(G)	Mid Cap Fund	6,397.52	10.43%	15.12%	13.89%
Aditya Birla SL Consumption Fund-Reg(G)	Sector Funds	5,842.91	-7.04%	8.54%	8.80%
Aditya Birla SL Infrastructure Fund(G)	Sector Funds	1,171.53	16.48%	16.99%	17.66%
Aditya Birla SL Gilt Fund(G)	Gilt	1,376.12	2.21%	5.03%	4.48%
Aditya Birla SL Money Market Fund(G)	Money Market	27,383.45	6.52%	7.32%	6.61%
Aditya Birla SL Medium to Long Term Fund(G)	Medium to Long Duration	1,786.74	3.76%	5.86%	5.12%
Aditya Birla SL Corp Bond Fund(G)	Corporate Bond	23,841.41	5.11%	7.03%	6.21%
Aditya Birla SL Large Cap Fund-Reg(G)	Large Cap Fund	28,640.28	-0.84%	9.79%	8.90%
Aditya Birla SL Ultra Short to Short Term Fund(G)	Low Duration	9,774.94	5.60%	6.58%	5.90%
Aditya Birla SL Small Cap Fund(G)	Small cap Fund	5,452.53	20.71%	14.97%	13.65%
Aditya Birla SL Aggressive Hybrid Fund(G)	Aggressive Hybrid Fund	6,934.15	2.48%	9.77%	7.70%
Aditya Birla SL Ultra Short Term Fund-Reg(G)	Ultra Short Duration	17,816.33	6.50%	7.29%	6.52%
Aditya Birla SL Digital India Fund-Reg(G)	Sector Funds	3,816.98	-4.35%	4.45%	3.96%

Showing 15 of 79 Aditya Birla Mutual Fund schemes

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Performance Chart

Fund Overview

Thinking of investing in mutual funds?

Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Finance

Others

Bank

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Aditya Birla Mutual Fund

More funds from Aditya Birla Mutual Fund