← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs CRISIL-IBX AAA Financial Services IndexISIN INF209KC1290
NAV · 06-Jul-2026
₹11.3023
1M
+1.25%
6M
+3.13%
1Y (CAGR)
+6.38%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.75%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.80%
Downside dev (3y)
0.46%
Max drawdown (3y)
-0.3%
Calendar-year returns
2025 +8.5%
Fund facts
Fund managerHarshil Suvarnkar · Vighnesh Gupta
AUM₹100 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.43% (2026-06-30)
Launch date04-Nov-2024
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility0.80
AMCAditya Birla Sun Life AMC Limited
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.
scheme documents ↗