Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund
Direct · Growth
· AMFI 153030
₹11.52
+5.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.88 on 11 November 2025 to ₹11.52 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.14%
- Since 30 September 2026
- Fund size
- ₹11 crore
- Started
- 13 November 2024
- Exit load
- None
- Compared against
- CRISIL IBX AAA Financial Services - Sep 2027
- Plan
- Direct · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.4% · cash 5.6% · holdings as at 29 September 2026
- 1
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
9.2% - 2
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
9.2% - 3
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
9.1% - 4
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
9.1% - 5
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
9.1% - 6
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
9.1% - 7
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC
9.1% - 8
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
9.1% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
6.4% - 10
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC
4.6%
Show all 15
- 11
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
4.6% - 12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
3.7% - 13
Repo
3.7% - 14
Kotak Mahindra Prime Ltd. (23/07/2027) **
2.1% - 15
Net Receivables
2.0%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.3% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 May 2026Fee moved between 0.13% and 0.15% a year (4 changes, 22 Nov 2024 – 4 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026