ADITYA BIRLA SUN LIFE CRISIL-IBX AAA Financial Services INDEX SEP 2027 FUND · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹11.4025
as of 30 Sept 2026
Expense Ratio
0.43%
AUM
₹13 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.24%
SIP returns (XIRR)
- 1Y
- +6.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.64%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.90
Sharpe Ratio
—
Alpha
—
Beta
0.98
Sortino
0.82%
Std Dev
-0.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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 · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹13.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL-IBX AAA Financial Services Index – Sep 2027. The current expense ratio is 0.43%.
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