NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth for NRI [11.01]

Min Investment

₹1,000

Fund Size

₹35.84 Cr

Expense Ratio

0.4%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹11.01

0.02%

NAV as on 06 Mar 26, 12:00 AM

moderate risk

index funds fixed income

debt

NAV as on 06 Mar 26, 12:00 AM

moderate risk

index funds fixed income

debt

7.85%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

7.63%p.a.

Since Inception

About Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth scheme from Aditya Birla Sun Life AMC Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Nov 2024, Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth is Index Funds - Fixed Income fund of its category with 35.84 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.

  • Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth delivered 7.8% annual returns during the last year. It has delivered 7.6% average annual returns since the fund was launched.
  • Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund 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.

Top 10 Holdings

Reverse Repo

1.70%

Net Receivables

4.33%

TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC

12.53%

7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027

14.04%

TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC

2.81%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC

5.63%

LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC

6.29%

POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC

14.03%

BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC

2.82%

HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC

14.10%

Fund Managers

  1. Harshil Suvarnkar (Nov 2024 - Present)
  2. Vighnesh Gupta (Nov 2024 - Present)

Key Information

View Scheme Document

Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund -Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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