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Index FundLow to Moderate

ADITYA BIRLA SUN LIFE CRISIL-IBX AAA Financial Services INDEX SEP 2027 FUND · Direct · Growth

Aditya Birla Sun Life Mutual Fund

NAV

₹11.4448

as of 29 Sept 2026

Expense Ratio

0.14%

Viewing Direct · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Low to Moderate
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Lumpsum returns (CAGR)

1Y
+6.18%
3Y
—
5Y
—
Since Inception
+7.46%

SIP returns (XIRR)

1Y
+6.32%
3Y
—
5Y
—
Since Inception
+6.81%

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
Launch Date13 Nov 2024
AMFI Code153030
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment objective — in the AMC’s words

The investment objective of the scheme is 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.

About This Fund

ADITYA BIRLA SUN LIFE CRISIL-IBX AAA Financial Services INDEX SEP 2027 FUND · Direct · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.14%.

Who Should Invest?

  • •Conservative investors seeking capital preservation with modest returns
  • •Investors with a short to medium investment horizon (6 months to 3 years)
  • •Cost-conscious investors who prefer passive investing with low expense ratios
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