The current NAV of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹10.64, as of 11th July 2025.

The top sectors Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund has invested in are as follows:

• Specialized Finance | 60.19%
• Home Financing | 16.59%
• Consumer Finance | 9.03%
• Public Banks | 8.31%
• Others | 5.29%

This data is as on 11th July 2025.

The top 5 holdings for Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund are as follows:

• 8.3439% HDB Financial Services Limited (05/07/2027) ** | 15.14%
• 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 14.99%
• 7.68% Tata Capital Limited (07/09/2027) | 14.97%
• 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 7.56%
• 8.12% Bajaj Finance Limited (10/09/2027) ** | 7.55%

This data is as on 11th July 2025.

The asset allocation for Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is as follows:

• Corporate Debt | 94.12%
• Cash & Equivalents | 5.88%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹67.50 Cr as of 11th July 2025.

The expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Plan is 0.14 as of 11th July 2025.

The volatility or standard deviation for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 6.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.98

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.