Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth
Debt: Target MaturityLow to Moderate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.43%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.14%
1M
+0.31%
3M
+1.41%
6M
+3.68%
9M
+4.57%
1Y
+5.95%
Since launch
+7.24%
Risk ratios
Debt metrics
Average maturity
0.82 yrs
Duration
0.74 yrs
Macaulay duration
0.80 yrs
Yield to maturity
7.53%
Portfolio
As of 30 Sep 2026
Holdings (14)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Birla Finance Ltd.Coupon 8.33% · Maturity 19/05/2027 · Rating ICRA AAA | 9.16% | ₹1 Cr | 100 |
| Tata Capital Housing Finance Ltd.Coupon 8.04% · Maturity 19/03/2027 · Rating CRISIL AAA | 9.15% | ₹1 Cr | 100 |
| Power Finance Corporation Ltd.Coupon 7.55% · Maturity 15/04/2027 · Rating ICRA AAA | 9.14% | ₹1 Cr | 100 |
| Bajaj Finance Ltd.Coupon 8.12% · Maturity 10/09/2027 · Rating CRISIL AAA | 9.14% | ₹1 Cr | 100 |
| Bajaj Housing Finance Ltd.Coupon 8.10% · Maturity 08/07/2027 · Rating CRISIL AAA | 9.14% | ₹1 Cr | 100 |
| REC Ltd.Coupon 7.56% · Maturity 31/08/2027 · Rating ICRA AAA | 9.14% | ₹1 Cr | 100 |
| Kotak Mahindra Investments Ltd.Coupon 7.29% · Maturity 20/11/2027 · Rating CRISIL AAA | 9.08% | ₹0.99 Cr | 100 |
| LIC Housing Finance Ltd.Coupon 6.90% · Maturity 17/09/2027 · Rating CRISIL AAA | 9.06% | ₹0.99 Cr | 100 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.70% · Maturity 30/09/2027 · Rating ICRA AAA | 6.40% | ₹0.7 Cr | 70 |
| HDB Financial Services Ltd.Coupon 8.34% · Maturity 05/07/2027 · Rating CRISIL AAA | 4.58% | ₹0.5 Cr | 50 |
Fund details
In brief
Income over the target maturity period. An open-ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA Financial Services Index - Sep 2027.
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00