Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Target MaturityRank #8
Not Rated
NAV (2026-08-28)
₹11.35
AUM
₹10.21 Cr
Exp. Ratio: 0.43%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.16%0.44% vs cat avgRank #6
3 Year----
5 Year----
Since Launch7.32%0.48% vs cat avg
Fund vs Category Average
1Y
6.16%+0.44%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.43%)
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#8)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
ISININF209KC1316
NAV₹11.35
NAV Date2026-08-28
AUM₹10.21 Cr
Expense Ratio0.43%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹11.35 as of 2026-08-28.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹10.21 Cr.
The expense ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.43%.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is managed by Harshil Suvarnkar.
The minimum SIP investment for Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹1,000.
As per the SEBI Riskometer, Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund carries a Low To Moderate risk level.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund has delivered 6.16% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
