Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth

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NAV: ₹ 11.5541 ↑ 0.01%
[as on 30 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth and its peers as on 30 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 5.03% 0.01% 0.1% 0.5% 1.55% 6.7%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.06%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.3% 0.7% 0.55% 0.74% 0.48% 0.71% 0.51% 0.55% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 69.40% (Arbitrage: 0.00%) 0.00% 0.00% 30.60%

Debt

NameIsinRatingWeight %Yield
7.98% Sundaram Home Finance Ltd. (04/09/2026) **INE667F07IT7ICRA AAA15.63%6.31%
7.84% Tata Capital Housing Finance Ltd. (18/09/2026) **INE033L07IC6ICRA AAA12.51%6.76%
7.98% Bajaj Housing Finance Ltd. (09/09/2026) **INE377Y07490CRISIL AAA8.13%6.77%
6.17% LIC Housing Finance Ltd. (03/09/2026) **INE115A07PI6CRISIL AAA0.13%6.25%
Bajaj Finance Ltd. (25/09/2026) **INE296A14I59CRISIL A1+12.45%6.60%
Aditya Birla Capital Ltd. (25/09/2026) **INE674K14CP0CRISIL A1+11.21%6.63%
SMFG India Credit Company Ltd. (25/09/2026) **INE535H14JR0ICRA A1+8.72%6.65%
Axis Finance Ltd. (18/09/2026) **INE891K14QA2CRISIL A1+0.62%6.63%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 September, 202611.5541 0.01%
29 September, 202611.5525 0.01%
28 September, 202611.5510 0.04%
25 September, 202611.5463 0.01%
24 September, 202611.5447 0.01%
23 September, 202611.5431 0.01%
22 September, 202611.5414 0.02%
21 September, 202611.5396 0.04%
18 September, 202611.5346 0.01%
17 September, 202611.5332 0.01%
16 September, 202611.5316 0.01%
15 September, 202611.5300 0.06%
11 September, 202611.5236 0.01%
10 September, 202611.5220 0.02%
9 September, 202611.5200 0.01%
8 September, 202611.5186 0.01%
7 September, 202611.5169 0.04%
4 September, 202611.5124 0.02%
3 September, 202611.5100 0.02%
2 September, 202611.5074 0.02%
1 September, 202611.5051 0.02%
31 August, 202611.5024 0.05%
28 August, 202611.4966 0.02%
27 August, 202611.4946 0.04%
25 August, 202611.4903 0.02%
24 August, 202611.4885 0.05%
21 August, 202611.4831 0.01%
20 August, 202611.4815 0.02%
19 August, 202611.4791 0.02%
18 August, 202611.4770

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth is 11.5541 as on 30 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth are 5.03% as on 30 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth are 6.7% as on 30 September, 2026.