Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth
3Y Annualised
N/A
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.86%
-0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 8 months
9 years 7 months
Fund info
Fund size
₹81.63 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
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
4th
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth
5th
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl
425th
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth
Fund Managers
About Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 0 years, having been launched on 2024-11-14. Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth has ₹81.63 Cr worth of assets under management (AUM) as of Sat May 31 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth as of Thu May 29 2025 is ₹10.5138. The fund has an expense ratio of 0.44%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth returns for the last 1 year are NA%. Since launch, it has delivered 5.10% average annual returns.
The Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg 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 Reg Growth.
- Hdb Financial Services Limited: 12.45%
- Smfg India Home Finance Company Ltd.: 12.40%
- Mahindra & Mahindra Financial Services Limited: 12.38%
- 7.68% Tata Capital Limited: 12.33%
- National Bank For Agriculture And Rural Development: 7.47%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2024-11-14 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg 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. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
AllocationEquity Savings
3Y CAGR
10.40%
expense ratio
0.61%
fund size
₹629.34 Cr
EquityEquity - Consumption
3Y CAGR
19.75%
expense ratio
0.82%
fund size
₹5966.93 Cr
AllocationConservative Allocation
3Y CAGR
10.90%
expense ratio
1.02%
fund size
₹1377.92 Cr
EquityELSS (Tax Savings)
3Y CAGR
16.76%
expense ratio
1.02%
fund size
₹14818.28 Cr
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹2436.74 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
What are the average returns of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
How do I invest in Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
What is the expense ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
What are net assets under management (AUM) of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
What is the PE and PB ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
What are the top 5 holdings of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
What are the top 3 sectors that Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth has invested in?
Who is the manager of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
What is the exit load of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
How to Redeem Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life CRISIL-IBX AAA Financial Svcs Idx Sep 2027 Fd Reg Growth?
