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

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NAV: ₹ 11.4522 ↑ 0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 4.54% 0.03% 0.1% 0.45% 1.49% 6.13%----
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--------- 8.55%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.34% 0.13% 0.8% 0.08% 0.66% 0.23% 1.13% 0.48% 0.52% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.47% (Arbitrage: 0.00%) 0.00% 0.00% 6.53%

Debt

NameIsinRatingWeight %Yield
8.33% Aditya Birla Capital Ltd. (19/05/2027)INE860H07IY4ICRA AAA9.88%7.63%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) **INE033L07ID4CRISIL AAA9.86%7.27%
8.10% Bajaj Housing Finance Ltd. (08/07/2027)INE377Y07482CRISIL AAA9.86%7.67%
8.12% Bajaj Finance Ltd. (10/09/2027)INE296A07TC9CRISIL AAA9.86%7.89%
7.56% REC Ltd. (31/08/2027) **INE020B08FF1ICRA AAA9.85%7.46%
7.55% Power Finance Corporation Ltd. (15/04/2027) **INE134E08MZ8ICRA AAA9.84%7.36%
7.29% Kotak Mahindra Investments Ltd. (20/07/2027) **INE975F07IU2CRISIL AAA9.78%7.91%
6.90% LIC Housing Finance Ltd. (17/09/2027) **INE115A07RH4CRISIL AAA9.76%7.69%
8.34% HDB Financial Services Ltd. (05/07/2027) **INE756I07EZ8CRISIL AAA4.94%7.72%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) **INE774D07UM6CARE AAA4.92%7.84%
7.75% Small Industries Development Bank of India (10/06/2027) **INE556F08KN9CRISIL AAA3.94%7.49%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) **INE261F08EI9ICRA AAA0.98%7.56%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.4522 0.03%
30 September, 202611.4491 0.04%
29 September, 202611.4448 0.02%
28 September, 202611.4424 0.04%
25 September, 202611.4378 -0.02%
24 September, 202611.4406 -0.08%
23 September, 202611.4497 0.03%
22 September, 202611.4464 0.01%
21 September, 202611.4457 0.06%
18 September, 202611.4383 0.03%
17 September, 202611.4349 0.02%
16 September, 202611.4329 0.01%
15 September, 202611.4323 -0.01%
11 September, 202611.4330 -0.03%
10 September, 202611.4370 0%
9 September, 202611.4366 0.02%
8 September, 202611.4343 0.05%
7 September, 202611.4285 0.06%
4 September, 202611.4222 0.03%
3 September, 202611.4193 0.09%
2 September, 202611.4096 0.07%
1 September, 202611.4014 0.04%
31 August, 202611.3972 0.05%
28 August, 202611.3913 0%
27 August, 202611.3915 0.03%
25 August, 202611.3877 0.03%
24 August, 202611.3840 0.06%
21 August, 202611.3777 -0.01%
20 August, 202611.3794 -0.05%
19 August, 202611.3853

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth is 11.4522 as on 1 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth are 4.54% as on 1 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth are 6.13% as on 1 October, 2026.