Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX AAA Financial Services Index - Sep 2027Check Portfolio Overlap →
NAV: ₹11.46-0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.37% | 93.47% | 93.17% | 93.99% | 94.07% | 91.54% |
| Others (incl. cash) | 5.63% | 6.53% | 6.83% | 6.01% | 5.93% | 8.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
14
Top Holding %
9.16%
Top 5 Holdings %
45.74%
Top 10 Holdings %
85.05%
Modified Duration
0.69 yrs
Avg. Maturity
0.75 yrs
Yield to Maturity
7.68%
AUM
₹11 Cr
Expense Ratio
0.14%
Since Inception
7.28%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | 100 | 1 | 9.16% | -0.72%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 100 | 1 | 9.16% | -0.71%↓ |
| Power Finance Corporation Ltd. | Financial | 100 | 1 | 9.14% | -0.70%↓ |
| Bajaj Finance Ltd. | Financial | 100 | 1 | 9.14% | -0.72%↓ |
| Bajaj Housing Finance Ltd. | Financial | 100 | 1 | 9.14% | -0.72%↓ |
| REC Ltd. | Financial | 100 | 1 | 9.14% | -0.71%↓ |
| Kotak Mahindra Investments Ltd. | Financial | 100 | 0.99 | 9.08% | -0.71%↓ |
| LIC Housing Finance Ltd. | Financial | 100 | 0.99 | 9.06% | -0.69%↓ |
| National Bank For Agriculture & Rural Development | Financial | 70 | 0.7 | 6.40% | 5.42%↑ |
| HDB Financial Services Ltd. | Financial | 50 | 0.5 | 4.58% | -0.36%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5 | 0.5 | 4.57% | -0.35%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 40 | 0.4 | 3.66% | -0.28%↓ |
| Kotak Mahindra Prime Ltd. | Financial | 5 | 0.24 | 2.15% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 92.22% | 18.74% |
| Cash & Call Money | 5.63% | 18.89% |
| A1+ | 2.15% | 0.48% |
| Others | - | 0.01% |
| SOV | - | 58.36% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL AAA | 9.16% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 9.16% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 9.14% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | ICRA AAA | 9.14% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 9.14% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 9.14% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.29% | 20/11/2027 | CRISIL AAA | 9.08% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 9.06% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 6.40% |
| HDB Financial Services Ltd. | Debenture | 8.34% | 05/07/2027 | CRISIL AAA | 4.58% |
| Mahindra & Mahindra Financial Services Ltd. | Bonds | 7.90% | 30/08/2027 | CARE AAA | 4.57% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 3.66% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 23/07/2027 | CRISIL A1+ | 2.15% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth as of 30 Sep 2026 are Aditya Birla Finance Ltd. (9.16%), Tata Capital Housing Finance Ltd. (9.16%), Power Finance Corporation Ltd. (9.14%), Bajaj Finance Ltd. (9.14%), Bajaj Housing Finance Ltd. (9.14%). These top 5 stocks together account for 45.74% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth holds 14 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth?
The sector allocation of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth has 0.00% allocated to equity, and 94.37% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth?
The market cap allocation of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth's debt portfolio has 92.22% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.