Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
ISIN: INF209KC1290
11.465.78% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.78% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.74 |
| Modified Duration | 0.69 |
| Asset Type | Debt |
| YTM | 7.78% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.74 |
| Modified Duration | 0.69 |
Fund Parameters
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.24% |
| Inception Date | 13 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.24% |
| Inception Date | 13 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 9.2% |
| Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027) | 9.2% |
| Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027) | 9.1% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 9.1% |
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 9.1% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 9.1% |
| Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027) | 9.1% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 9.1% |
| National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027) | 6.4% |
| HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027) | 4.6% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 4.6% |
| Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027) | 3.7% |
| Tri-Party Repo (TREPS) | 3.7% |
| Kotak Mahindra Prime Ltd. 361D (23-Jul-2027) | 2.1% |
| Net Current Asset | 2.0% |
NameWeight
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)9.2%
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)9.2%
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)9.1%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)9.1%
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)9.1%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)9.1%
Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027)9.1%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)9.1%
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)6.4%
HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)4.6%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)4.6%
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)3.7%
Tri-Party Repo (TREPS)3.7%
Kotak Mahindra Prime Ltd. 361D (23-Jul-2027)2.1%
Net Current Asset2.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.20 |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.56 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.15 |
| Upside Capture | 42.53% |
| Downside Capture | -0.84% |
Instrument Mix
Total
100%
allocation
- Corporate Debt92.2%
- Cash & Cash Equivalents and Net Assets5.6%
- Commercial Paper2.1%
- Corporate Debt92.2%
- Cash & Cash Equivalents and Net Assets5.6%
- Commercial Paper2.1%
Rating Mix
Total
100%
allocation
- AAA92.2%
- Cash & Equivalent5.6%
- A1 / A1+ / A1-2.1%
- AAA92.2%
- Cash & Equivalent5.6%
- A1 / A1+ / A1-2.1%
Fund • Last updated: 26/10/2026