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Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 12, 2026
₹11.12
1 day change
Returns since inception
7.36%
CAGR
AUM (Fund size)
₹13 Cr
NAV: ₹ 11.12
as on May 12, 2026
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 13 Cr
Expense ratio 0.43 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA Financial Services Index - Sep 2027
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 1 yrs 6 m since Nov 04, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDB FINANC SER 22.97%
Bajaj Housing 7.65%
Aditya Birla Cap 7.65%
Bajaj Finance 7.65%
Tata Cap.Hsg. 7.64%
REC Ltd 7.63%
Power Fin.Corpn. 7.62%
KOTAK MAHI. INV. 7.57%
LIC Housing Fin. 7.54%
Net CA & Others 4.27%

Scheme Information

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) was launched on 04/11/2024. The fund manages ₹13 Cr in assets. Its current expense ratio is 0.43%.

Fund Manager: Harshil Suvarnkar

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FAQs on Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)

The current expense ratio of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) is 0.43%.

The AUM of Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) is ₹13 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.12.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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