Index FundsAditya Birla Sun Life AMC LimitedNot enough history yet

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth

Benchmark: CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 · Riskometer: Moderate

₹11.3972

NAV (2026-08-31)

₹10.167 Cr

AUM (2026-08-31)

0.14%

EXPENSE RATIO (DIRECT)

2024-11-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0007%

TOP HOLDINGS

8.33% Aditya Birla Capital Ltd. (19/05/2027) ** ()9.8442%

8.10% Bajaj Housing Finance Ltd. (08/07/2027) ()9.8404%

8.12% Bajaj Finance Ltd. (10/09/2027) ** ()9.834%

8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** ()9.8217%

7.56% REC Ltd. (31/08/2027) ** ()9.8142%

7.55% Power Finance Corporation Ltd. (15/04/2027) ** ()9.8134%

7.29% Kotak Mahindra Investments Ltd. (20/07/2027) ** ()9.7441%

6.90% LIC Housing Finance Ltd. (17/09/2027) ** ()9.7265%

8.34% HDB Financial Services Ltd. (05/07/2027) ** ()4.9204%

7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** ()4.9034%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

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Asset Allocation

As of Jul-2026

Equity 0%Debt 93.17%Cash 6.83%

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Credit Quality

As of Jul-2026

AAA 93.17%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.