Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund · Managed by Harshil Suvarnkar; Vighnesh Gupta
50steady
Latest NAV
₹11.3690
as of 10 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
50/100steady
Rank #626 of 1325 in Index Fund · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
1.95%
6M
3.36%
1Y
6.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.65%
Fund details
- Fund manager
- Harshil Suvarnkar; Vighnesh Gupta
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
8.10% Bajaj Housing Finance Limited (08/07/2027)
debt
9.93%
8.33% Aditya Birla Finance Limited (19/05/2027)
debt
9.92%
8.12% Bajaj Finance Limited (10/09/2027) **
debt
9.92%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
debt
9.91%
7.56% REC Limited (31/08/2027)
debt
9.90%
7.55% Power Finance Corporation Limited (15/04/2027) **
debt
9.90%
7.2941% Kotak Mahindra Investments Limited (20/07/2027) **
debt
9.83%
6.90% LIC Housing Finance Limited (17/09/2027)
debt
9.81%
8.3439% HDB Financial Services Limited (05/07/2027) **
debt
4.96%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **
debt
4.94%
7.75% Small Industries Development Bank of India (10/06/2027) **
debt
3.96%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
debt
0.99%