Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
ISIN: INF209KC1290
11.446.51% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.53% |
| Avg Maturity | 1.13 |
| Macaulay Duration | 1.08 |
| Modified Duration | 1.00 |
| Asset Type | Debt |
| YTM | 7.53% |
| Avg Maturity | 1.13 |
| Macaulay Duration | 1.08 |
| Modified Duration | 1.00 |
Fund Parameters
| AUM (Cr) | 10 |
| 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) | 10 |
| 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) | 9.8% |
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 9.8% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 9.8% |
| Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027) | 9.8% |
| Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027) | 9.8% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 9.8% |
| Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027) | 9.7% |
| LIC Housing Finance Ltd. 06.90% (17-Sep-2027) | 9.7% |
| HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027) | 4.9% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 4.9% |
| Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027) | 3.9% |
| Net Current Asset | 3.7% |
| Tri-Party Repo (TREPS) | 3.1% |
| National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027) | 1.0% |
NameWeight
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)9.8%
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)9.8%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)9.8%
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)9.8%
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)9.8%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)9.8%
Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027)9.7%
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)9.7%
HDB Financial Services Limited - SR-212 08.3439% (05-Jul-2027)4.9%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)4.9%
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)3.9%
Net Current Asset3.7%
Tri-Party Repo (TREPS)3.1%
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)1.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.19 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.62 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.10 |
| Upside Capture | 40.40% |
| Downside Capture | -3.61% |
Instrument Mix
Total
100%
allocation
- Corporate Debt93.2%
- Cash & Cash Equivalents and Net Assets6.8%
- Corporate Debt93.2%
- Cash & Cash Equivalents and Net Assets6.8%
Rating Mix
Total
100%
allocation
- AAA93.2%
- Cash & Equivalent6.8%
- AAA93.2%
- Cash & Equivalent6.8%
Fund • Last updated: 11/09/2026