Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.77 0.07%
(as on 03rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 79.14 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.44%

(0.52% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 92.82% investment in Debt, of which , 92.82% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA Financial Services Index – Sep 2027

0.65%

1.57%

4.33%

9.14%

0%

0%

8.98%
NA
1.41%

0.45%

9.33%

3.05%

16.09%

19.81%

10.91%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10024.70	0.25%	-	1.27%	579/728
1 Month	03-Sep-25	10070.70	0.71%	-	1.41%	348/724
3 Month	03-Jul-25	10159.00	1.59%	-	0.45%	103/701
6 Month	03-Apr-25	10415.70	4.16%	-	9.33%	458/666
YTD	01-Jan-25	10676.40	6.76%	-	6.48%	171/618
Since Inception	14-Nov-24	10766.60	7.67%	8.70%	10.91%	470/756

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 13 (Category Avg - 3.93) | Modified Duration 1.58 Years (Category Avg - 2.41)| Yield to Maturity 7.16% (Category Avg - 6.42%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.87%
CD	0.00%	0.21%
T-Bills	0.00%	0.04%
CP	0.00%	0.20%
NCD & Bonds	92.82%	4.60%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	92.82%	5.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.20%
TREPS	TREPS	2.98%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Silver ETF	NA	1085.39	17.70	34.23	50.14	58.05	35.06
ICICI Prudential Silver ETF	NA	7256.74	17.74	34.28	50.17	58.03	35.06
Axis Silver ETF	NA	399.25	17.67	34.15	50.03	57.91	35.04
Mirae Asset Silver ETF	NA	206.65	17.69	34.19	50.06	57.87	0.00
Kotak Silver ETF	NA	1664.17	17.70	34.18	50.00	57.84	0.00
DSP Silver ETF	NA	982.79	17.69	34.18	50.03	57.83	34.67
SBI Silver ETF	NA	1301.57	17.67	34.12	49.91	57.70	0.00
Nippon India Silver ETF	NA	10851.84	17.68	34.14	49.91	57.54	34.67
Edelweiss Silver ETF	NA	293.08	17.64	34.10	49.84	57.53	0.00
HDFC Silver ETF	NA	1369.22	17.71	34.15	49.98	57.29	34.90

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	1	49720.60	0.49	1.42	3.04	6.80	7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	29866.73	0.51	-1.46	8.50	-1.40	16.36
Aditya Birla Sun Life Money Manager Fund - Growth	1	29271.70	0.54	1.47	3.57	7.73	7.59
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27803.16	0.53	1.04	3.44	7.59	7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27803.16	0.89	0.96	3.11	7.72	7.89
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	5	23581.20	0.40	1.27	2.88	6.73	6.92
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	3	22962.43	0.55	-0.93	9.38	-0.60	18.10
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	21521.30	0.56	1.53	3.64	7.84	7.48
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15216.10	0.00	-0.61	11.41	-1.01	15.26
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	2	14189.05	0.55	1.31	3.37	7.25	6.95

All funds

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krishna_ksvs
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8 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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