Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.16%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 7 months
7 years 5 months
9 years 7 months
Fund info
Fund size
₹13.14 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
347th
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth
Fund Managers
About Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 1 years, having been launched on 2024-11-14. Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth has ₹13.14 Cr worth of assets under management (AUM) as of Sat May 16 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth as of Fri May 15 2026 is ₹11.1371. The fund has an expense ratio of 0.12%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth returns for the last 1 year are 6.16%. Since launch, it has delivered 7.43% average annual returns.
The Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth.
- Hdb Financial Services Limited: 22.97%
- Bajaj Housing Finance Limited: 7.65%
- Aditya Birla Capital Limited: 7.65%
- Bajaj Finance Limited: 7.65%
- Tata Capital Housing Finance Limited: 7.64%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2024-11-14 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Dir Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
