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

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NAV: ₹ 11.5211 ↓ -0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 5.17% -0.01% 0.14% 0.4% 1.26% 5.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.55%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.13% 0.8% 0.08% 0.66% 0.23% 1.13% 0.48% 0.52% 0.42% 0.29%

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
13 November, 202611.5211 -0.01%
12 November, 202611.5227 0.03%
11 November, 202611.5196 0.06%
9 November, 202611.5128 0.07%
6 November, 202611.5052 0.02%
5 November, 202611.5025 0.09%
4 November, 202611.4916 0.03%
3 November, 202611.4882 0.02%
2 November, 202611.4854 0.08%
30 October, 202611.4760 0%
29 October, 202611.4759 0.05%
28 October, 202611.4705 -0.02%
27 October, 202611.4727 0.04%
26 October, 202611.4682 0.05%
23 October, 202611.4620 -0.01%
22 October, 202611.4630 -0.05%
21 October, 202611.4687 -0.03%
19 October, 202611.4716 0.01%
16 October, 202611.4704 -0.03%
15 October, 202611.4733 -0.02%
14 October, 202611.4760 0.01%
13 October, 202611.4752 0.05%
12 October, 202611.4693 -0.01%
9 October, 202611.4700 0.03%
8 October, 202611.4669 0%
7 October, 202611.4664 0.02%
6 October, 202611.4640 0.01%
5 October, 202611.4625 0.09%
1 October, 202611.4522 0.03%
30 September, 202611.4491

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 11.5211 as on 13 November, 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 5.17% as on 13 November, 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 5.92% as on 13 November, 2026.