March 24, 2025
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Aditya Birla (ABSL) CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.2628
NAV IDCW: Rs 10.2628
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Harshil Suvarnkar
Education: Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
2) Vighnesh Gupta
Education: Mr.Gupta has done B.Com, CA and CFA
Experience: Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Detailsof Aditya Birla (ABSL) CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 13-Nov-24 |
| Return Since Launch | 2.63% |
| Benchmark | CRISIL IBX AAA Financial Services – Sep 2027 |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 87 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.14% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Aditya Birla CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir | 1.71 | 0.08 | 0.56 | 1.98 | — | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | 1.12 | 0.05 | 0.38 | 1.19 | — | — | — | — | — | — |
| Debt: Target Maturity | 1.88 | 0.08 | 0.73 | 2.05 | — | — | — | — | — | — |
| Rank within category | 73 | 38 | 93 | 46 | — | — | — | — | — | — |
| Number of funds in category | 102 | 106 | 105 | 102 | 92 | 89 | 18 | 1 | 0 | 0 |
Peer Comparison of Aditya Birla CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir | Unrated | — | — | — | 0.14 | 87 | 2.63 | — | 4M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 7.80 | 7.80 | — | 0.21 | 9,554 | 5.61 | — | 3Y 6M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 7.75 | 7.75 | — | 0.21 | 9,297 | 5.94 | 0.15 (30) | 3Y 2M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 8.12 | 8.12 | — | 0.20 | 8,996 | 5.69 | — | 3Y 5M |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir | Unrated | 7.66 | 7.66 | — | 0.20 | 7,734 | 6.25 | 0.10 (30) | 4Y |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 14 | 20 |
| Macaulay Duration (yrs) | 2.11 | 2.81 |
| Average Maturity (yrs) | 2.32 | 3.38 |
| Yield to Maturity (%) | 7.73 | 7.06 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
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