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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Aditya Birla Sun Life Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
11.4055
1-day change
0.03%
1Y return
6.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 14 Nov 2024 to 1 Oct 2026
Returns vs Debt Index Fund median (106 schemes) and “Target maturity 2027” median (30)
| Period | Scheme | Category median | Target maturity 2027 median |
|---|---|---|---|
| 1 month | 0.4% | 0.2% | 0.3% |
| 3 months | 1.4% | 1.1% | 1.2% |
| 6 months | 3.6% | 2.8% | 2.8% |
| Year to date | 4.5% | 3.8% | 4.1% |
| 1 year | 6.0% | 5.3% | 5.7% |
| 3 years (CAGR) | n/a | 7.1% | 7.2% |
| 5 years (CAGR) | n/a | 5.8% | 5.8% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.2% | – | – |
“Target maturity 2027” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.5% | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.3% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the CRISIL-IBX AAA Financial Services Index – Sep 2027- 95% to 100% Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0% to 5%
Benchmark (tier 1): CRISIL-IBX AAA Financial Services Index – Sep 2027
Minimum application: ₹1,000
Allotment date: 13 Nov 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.40% |
| AUM, whole scheme (₹ crore) | 11 | 266 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.0% | 6.1% TRI |
Official benchmark: CRISIL-IBX AAA Financial Services Index – Sep 2027 (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.5% | n/a | – |
| 2025 | 8.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,021 | 6.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 153033
ISIN: INF209KC1316
First NAV in MFIC data: 14 Nov 2024
History: 1.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
- What is the latest NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
- The NAV of the Regular plan (growth option) was ₹11.4055 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
- What was the largest fall in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.3%.
- How large is Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
- Assets under management of the whole scheme were ₹11 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the minimum investment in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.1% and the Regular plan's by 6.0%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.