July 15, 2026
mayank
Aditya Birla (ABSL) CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.29 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 11.29 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL IBX AAA Financial Services – Sep 2027 |
| AUM Rs. | 10 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.12% |
| 1 Year Return (%) | 6.12 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.60% |
Suitable For Which Investors?
Target Maturity funds are suitable for investors:
• Looking for a debt fund with high predictability of returns
• Whose investment horizon matches with the fund’s tenure
• Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
1. Unlike FD, there is no guarantee of returns
2. Not suitable for long-term wealth creation
3. Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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 Details of 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 | 7.60% |
| Benchmark | CRISIL IBX AAA Financial Services – Sep 2027 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 10 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.12% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL-IBX AAA Fin Srvices Index-Sep 2027 Dir | 3.16 | -0.05 | 0.71 | 1.74 | 3.14 | 6.12 | — | — | — | — |
| Debt: Target Maturity | 3.01 | -0.11 | 0.78 | 1.87 | 2.94 | 5.33 | — | — | — | — |
| Rank within category | 29 | 32 | 42 | 40 | 23 | 6 | — | — | — | — |
| Number of funds in category | 90 | 92 | 92 | 90 | 90 | 90 | 74 | 4 | 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 | 6.12 | — | — | 0.12 | 10 | 7.60 | — | 1Y 8M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.62 | 7.41 | — | 0.17 | 8,089 | 6.07 | — | 4Y 9M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 5.91 | 7.17 | — | 0.18 | 8,008 | 6.24 | 0.15 (30) | 4Y 5M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 5.87 | 7.19 | — | 0.18 | 7,255 | 5.96 | — | 4Y 9M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 6.05 | 7.46 | — | 0.17 | 6,653 | 6.39 | 0.15 (30) | 4Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 12 | 18 |
| Macaulay Duration (yrs) | 1.03 | 2.18 |
| Average Maturity (yrs) | 1.08 | 2.57 |
| Yield to Maturity (%) | 7.99 | 6.93 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks