Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
NAV : ₹ 10.878 as of 17 December, 2025
Overview
₹ 80.62 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
04 November 2024
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹62,694 in 1 year with a gain of ₹2,694 (+4.30%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Debenture | 74.05% |
Bonds | 13.83% |
Non Convertible Debenture | 6.28% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.43%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
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Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Managers
List of Aditya Birla Sun Life Mutual Fund's top performing schemes
26.45% | |
20.92% | |
20.68% | |
20.29% | |
19.62% | |
19.26% | |
18.73% | |
16.28% | |
14.75% | |
14.46% |
Fund House
Aditya Birla Sun Life Mutual Fund
Total AUM: 447581.93Cr
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a collaborative venture jointly sponsored by Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. Managed by Birla Sun Life Asset Management Company Limited, it is headquartered in Mumbai and was established in 1994, celebrating nearly 3 decades of successful operation in the Indian financial landscape.
The parent companies, Aditya Birla Group and Sun Life AMC Investments, Inc., are prominent financial entities with a substantial legacy in wealth creation and management. The Aditya Birla Group, one of the largest business conglomerates in India, boasts a gross revenue of $65 billion.
Conversely, Sun Life is a global giant in life insurance, holding a significant position on the Fortune 500 list, with expertise extending to investment management.
ABSLMF stands as one of the foremost asset management companies in India, commanding a substantial presence. As of November 2025, its average assets under management (AUM) have crossed Rs. 3447,581.92 crores.
Learn more about Aditya Birla Sun Life Mutual Fund
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FAQ for Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Start SIP with just Rs.100
Start SIP with just Rs.100