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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL CRISIL IBX AAA Financial Services Index - Sep 2027 Fund

    Debt Index Fund

    An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively moderate interest rate risk and relatively low credit risk

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception

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

    SIP Amount
    Min . ₹ 1000
    Lumpsum Amount
    Min. ₹ 1000

    Fund Overview

    Aditya Birla Sun Life CRISIL IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND is an open-ended Target Maturity Index Fund tracking the CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively moderate interest rate risk and relatively low credit risk.

    Investment 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.

    Why one can invest:

    • check-circle

      If you are looking for a debt-based investment to fund your short to medium term financial goals

    • If you are looking to invest in a sectorial target maturity index fund that offers predictability of returns and whose maturity date of September 30, 2027 aligns with your goals

    • If you are looking to capitalise on relatively high yields offered by debt securities of financial sector giants

    • If you are looking to minimise credit risk of your investment by investing in high quality AAA rated securities of the lucrative financial services sector

    • If you are looking to capitalise on the capital gain potential arising from price returns that may arise when debt yields begin to fall

    • If you are looking for high liquidity for your investment – open ended fund with no entry nor exit load

    • If you are also looking for the additional benefits of passive investing such as low investing costs and low investing minimums (as low as Rs.1,000)

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Short to medium term, 2-3 years till maturity date of September 30, 2027

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    NIL

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Harshil Suvarnkar

    Harshil Suvarnkar is a fund manager...
    Read More

    Mr. Vighnesh Gupta

    Mr. Vighnesh Gupta he has over 4 ye...
    Read More

    Riskometer

    (An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively moderate interest rate risk and relatively low credit risk)

    This product is suitable for investors who are seeking

    • Income over the target maturity period.

    • An open-ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA Financial Services Index – Sep 2027

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    • Debt investors, specifically for their short-medium term goals tend to give safety and stability precedence over higher returns

    • AAA rated corporate bonds are high quality debt securities that are today offering attractive yields while effectively managing risk

    • The financial services sector is experiencing significant growth driven by both increasing demand and expanding supply. Positive demographic trends are fuelling higher credit demand while their improving financials is both enhancing their credit offtake as well as reducing risk for investors.

    • Target maturity funds offer a great opportunity to capitalize on the debt offerings of the financial services sector. These funds use a passive strategy, investing in a portfolio of AAA rated bonds that align with a specific index and have a pre-determined maturity date.

    • This approach provides investors with predictable returns within a set time frame. The target maturity strategy helps investors plan their short-medium term financial objectives more effectively, while also mitigating duration risk (if held to maturity) and reducing sensitivity to interest rate fluctuations.

    • The Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index – Sep 2027 Fund is a sectorial target maturity fund that invests in a portfolio of AAA rated Financial Service sector bonds comprised in the underlying index. These bonds are available at higher yields today and their promising financial performance also reduces credit risk for investors.

    • The fund is suited for a short-medium term, up to the maturity date of September 30, 2027

    Fund Discipline

    • The Scheme invests a minimum of 95% (up to 100%) of its net assets into instruments forming part of the CRISIL-IBX AAA Financial Services Index – Sep 2027

    • Up to 5% may also be invested in debt and money market instruments (including cash and cash equivalents).

    • The Scheme is passively managed. It seeks to replicate income over the target maturity period of its underlying index i.e. CRISIL-IBX AAA Financial Services Index – Sep 2027. The duration of the portfolio of the Scheme replicates the duration of the underlying index within a maximum permissible deviation of +/-10%

    • The index comprises 100% of AAA corporate bonds of Financial Services sector maturing in a 6-month period ending September 30, 2027. Securities in the Financial services sector which meet the specific eligibility criteria form part of the index.

    • There is a weight allocation capping of 25% for a group and 15% for each issuer

    Value Added Products

    Salient features of SIP:

    - Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.

    - Gives investors the benefit of rupee cost averaging

    - SIP facility is augmented by several add ons such as Step-up SIPs, Micro SIP, SIP pause and reinstatement of SIP pause etc.

    - The scheme offers monthly SIPs

    Salient features of STP:

    - Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund

    Salient features of SWP:

    - Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund.

    - Its primary objective is to meet the regular income needs of investors

    Tax Applicability

    Any capital gains earned on investments made in this scheme, will be considered as short-term capital gains. It will be added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    KIM

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    SID

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    Investors also viewed

    ABSL

    Medium Term Plan

    REG-G
    • Saving
    • Debt - Medium Duration

    8.67 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    1 Y
    img

    In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
    Any redemption in excess of the above limit shall be subject to the following exit load:
    - For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
    - For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
    - For redemption / switch-out of units after 2 years: Nil
    The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

    Start SIP
    Lumpsum

    ABSL

    Short Term Fund

    REG-G
    • Saving
    • Debt - Short Duration

    7.25 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Low Duration Fund

    REG-G
    • Saving
    • Debt - Low Duration

    7.16 %

    Annualized Returns

    popper 5
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Liquid Fund

    REG-G
    • Saving
    • Debt - Index Fund

    6.98 %

    Annualized Returns

    popper 4
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    7 D
    img

    Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
    Day 2 - 0.0065%,
    Day 3 - 0.0060%,
    Day 4 - 0.0055%,
    Day 5 - 0.0050%,
    Day 6 - 0.0045%,
    Day 7 Onwards - 0.0000%

    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    There are two ways in which you can invest in this fund.

    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans will have a common portfolio, however owing to application of different expense ratios they will have separate NAVs. Your choice of plan thus directly impacts the returns you can earn your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund, you can use their mobile app or desktop webpage. After logging in, you need to select either a specified amount or a specified number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund -Growth via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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