Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.09% | 0.15% | 1.30% | 2.92% | 5.81% | – | – | – | – |
NAV history
About this fund
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.46, with assets under management of about ₹13 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund has recorded a return of about 5.8%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.09 | 6.62 | 5.58 | 8.90 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Realty Index Fund Other Scheme - Index Funds | -6.75 | -10.80 | 0.17 | -14.36 | – | – | – | 0.30 |
| Nippon India Nifty Auto Index Fund Other Scheme - Index Funds | -7.69 | -8.29 | -4.70 | -7.14 | – | – | – | 0.30 |
| HDFC Nifty India Digital Index Fund Other Scheme - Index Funds | -0.83 | 4.75 | 7.35 | -6.86 | – | – | – | – |
| Bandhan Nifty 200 Quality 30 Index Fund Other Scheme - Index Funds | -3.02 | -5.88 | -6.12 | -9.36 | – | – | – | 0.31 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.10 | 2.63 | 5.44 | – | – | – | 0.14 |
| Tata BSE Select Business Groups Index Fund Other Scheme - Index Funds | -4.26 | -6.48 | -7.30 | -7.60 | – | – | – | 0.25 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | -4.25 | -5.09 | -3.20 | 9.06 | – | – | – | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -5.14 | -6.68 | -5.42 | -4.54 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Solution Oriented Scheme - Retirement Fund | -0.79 | -0.47 | 1.07 | 2.43 | 5.66 | 4.90 | – | 0.78 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.27 | -5.87 | 9.01 | 8.47 | 18.75 | 13.54 | – | 0.79 |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/Thematic - PSU | -4.14 | -5.80 | -9.42 | 1.71 | 17.61 | 20.34 | – | 0.56 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/Thematic - Special Situations | -3.49 | -1.99 | 4.11 | 6.21 | 17.44 | 12.59 | – | 0.92 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.21 | -4.26 | -4.01 | -6.45 | 9.90 | 5.59 | – | 1.19 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.85 | 12.33 | 13.09 | – | 0.34 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -7.40 | -3.18 | 5.73 | 4.80 | 15.32 | 11.15 | – | 0.41 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -7.42 | -3.90 | 0.52 | -0.56 | 12.17 | 10.88 | – | 0.67 |