BI

Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

BIRLA_SUN_LIFEDebtTarget Maturity

AUM

₹10 Cr

NAV

₹11.30

Expense Ratio

0.14%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial

9.94%

₹1 Cr

2
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial

9.94%

₹1 Cr

3
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial

9.94%

₹1 Cr

4
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancial

9.92%

₹1 Cr

5
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LACFinancial

9.90%

₹1 Cr

6
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial

9.90%

₹1 Cr

7
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LACFinancial

9.84%

₹1 Cr

8
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial

9.80%

₹1 Cr

9
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LACFinancial

4.98%

₹1 Cr

10
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027Financial

4.95%

₹0 Cr

Sector Allocation

Financial94.1%
Unspecified5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.