What is the current price / NAV of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The current NAV of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) is ₹10.57, as of 12th June 2025.What are the top 5 sectoral holdings of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The top sectors Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) has invested in are as follows:- Specialized Finance | 51.24%
- Home Financing | 26.97%
- Consumer Finance | 7.71%
- Public Banks | 7.10%
- Others | 4.73%
What are the top 5 holdings of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The top 5 holdings for Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) are as follows:- 8.3439% HDB Financial Services Limited (05/07/2027) ** | 12.86%
- 8.07% Fullerton India Home Finance Co Ltd (10/09/2027) | 12.80%
- 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 12.78%
- 7.68% Tata Capital Limited (07/09/2027) | 12.75%
- 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 6.46%
What is the asset allocation of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The asset allocation for Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) is as follows:- Corporate Debt | 93.02%
- Cash & Equivalents | 6.98%
What is the AUM of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) is ₹79.23 Cr as of 12th June 2025.What is the expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Plan is 0.14 as of 12th June 2025.What is the volatility or standard deviation of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The volatility or standard deviation for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) is 0.90
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.
What is the sharpe ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The Sharpe ratio for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) is 6.62
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.
What is the Sortino ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)?
The Sortino Ratio for the Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) is 0.99
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.
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Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Direct IDCW
IDCW
10.570.02% (-0.00)
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Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Performance & Key Metrics
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 7.25 | 6.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.33 | 4.47 |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Scheme InfoAditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX AAA Financial Services Index - Sep 2027 |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Peers
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) | — | — | — |
| HDFC Flexi Cap Fund(IDCW) | 3.41% | 16.25% | 6.01% |
| Kotak Flexicap Fund(IDCW-Payout) | 7.56% | 21.76% | 13.45% |
| UTI Flexi Cap Fund(IDCW) | 11.43% | 14.10% | 12.01% |
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Returns Comparison
Compare Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)
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Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Asset Allocation
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Asset Allocation
Actual
Target
Dec 2024
Mar 2025
May 2025
Dec 2024
Mar 2025
May 2025
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Sector Distribution
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Sector Distribution
Dec 2024
Mar 2025
May 2025
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Sector Weightage
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Current Holdings
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.86 %
1.22 %Holdings
12.80 %
1.25 %Holdings
12.78 %
12.78 %
AMC Profile of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)
AMC Profile of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 3,92,196.73 Cr.
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Manager Details
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Manager Details
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Manager Profile
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Manager Profile
Harshil Suvarnkar
AUM: ₹48,417.80 Cr.
|
Exp: 10yrs
Vighnesh Gupta
AUM: ₹555.73 Cr.
|
Exp: —
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Manager Performance (0)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Manager Performance (0)
Debt: Flexi Cap Fund
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Tax Implications
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Tax Implications
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Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Review & Opinions
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%