The current NAV of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹10.92, as of 5th December 2025.

The Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund was launched on 13th November 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.61%

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

• Specialized Finance | 62.80%
• Home Financing | 13.86%
• Public Banks | 9.96%
• Consumer Finance | 7.54%
• Others | 3.16%

This data is as on 5th December 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) ** | 12.64%
• 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 12.57%
• 7.68% Tata Capital Limited (07/09/2027) | 12.53%
• 7.2941% Kotak Mahindra Investments Limited (20/07/2027) ** | 12.44%
• 8.12% Bajaj Finance Limited (10/09/2027) ** | 6.32%

This data is as on 5th December 2025.

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

• Corporate Debt | 94.16%
• Cash & Equivalents | 5.84%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹80.61 Cr as of 5th December 2025.

The expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Plan is 0.14 as of 5th December 2025.

The volatility or standard deviation for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is 0.77

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 5.73

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 0.83

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.