Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund
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.
Growthvine rating: 2/5 — ranked #33 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹11.47 (as of 2026-11-11) |
| AUM | ₹11 Cr |
| Expense ratio | 0.37% |
| Riskometer | Moderate |
| Fund manager | Harshil Suvarnkar |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.33% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 85.2% of NIFTY Medium to Long Duration Debt Index's upside and −55.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.1% | Q1 (Top) | #2 of 47 |
| 2025 | 8.2% | Q2 | #14 of 47 |