Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund

Mutual fund

Direct · Growth

· AMFI 153030

₹11.52

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 94.4% · cash 5.6% · holdings as at 29 September 2026

1
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
9.2%
2
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
9.2%
3
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
9.1%
4
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
9.1%
5
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
9.1%
6
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
9.1%
7
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC
9.1%
8
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
9.1%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
6.4%
10
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC
4.6%

Show all 15

11
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
4.6%
12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
3.7%
13
Repo
3.7%
14
Kotak Mahindra Prime Ltd. (23/07/2027) **
2.1%
15
Net Receivables
2.0%

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

Worst fall so far: −0.3% (May 2026 to May 2026).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
4 May 2026Fee moved between 0.13% and 0.15% a year (4 changes, 22 Nov 2024 – 4 May 2026).