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

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NAV: ₹ 11.3777 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 3.86% -0.01% -0.03% 0.52% 2.36% 6.29%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.58% 0.34% 0.13% 0.8% 0.08% 0.66% 0.23% 1.13% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.17% (Arbitrage: 0.00%) 0.00% 0.00% 6.83%

Debt

NameRatingWeight %
8.33% Aditya Birla Capital Ltd. (19/05/2027) **ICRA AAA9.84%
8.10% Bajaj Housing Finance Ltd. (08/07/2027)CRISIL AAA9.84%
8.12% Bajaj Finance Ltd. (10/09/2027) **CRISIL AAA9.83%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) **CRISIL AAA9.82%
7.55% Power Finance Corporation Ltd. (15/04/2027) **ICRA AAA9.81%
7.56% REC Ltd. (31/08/2027) **ICRA AAA9.81%
7.29% Kotak Mahindra Investments Ltd. (20/07/2027) **CRISIL AAA9.74%
6.90% LIC Housing Finance Ltd. (17/09/2027) **CRISIL AAA9.73%
8.34% HDB Financial Services Ltd. (05/07/2027) **CRISIL AAA4.92%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) **CARE AAA4.90%
7.75% Small Industries Development Bank of India (10/06/2027) **CRISIL AAA3.93%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) **ICRA AAA0.98%
Portfolio data is as on date 31 July, 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
21 August, 202611.3777 -0.01%
20 August, 202611.3794 -0.05%
19 August, 202611.3853 0.02%
18 August, 202611.3833 0%
17 August, 202611.3831 0.02%
14 August, 202611.3810 0.03%
13 August, 202611.3778 0.02%
12 August, 202611.3750 0.02%
11 August, 202611.3727 0.03%
10 August, 202611.3689 0.07%
7 August, 202611.3614 0.03%
6 August, 202611.3584 0.02%
5 August, 202611.3561 0.05%
4 August, 202611.3509 0.02%
3 August, 202611.3486 0.09%
31 July, 202611.3380 0.03%
30 July, 202611.3341 -0.01%
29 July, 202611.3351 0.02%
28 July, 202611.3328 0.03%
27 July, 202611.3292 0.1%
24 July, 202611.3176 0.03%
23 July, 202611.3140 -0.02%
22 July, 202611.3160 -0.02%
21 July, 202611.3185 0.03%
20 July, 202611.3153 0.04%
17 July, 202611.3113 0.05%
16 July, 202611.3053 0.04%
15 July, 202611.3013 0.03%
14 July, 202611.2978 -0.05%
13 July, 202611.3037

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 11.3777 as on 21 August, 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 3.86% as on 21 August, 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 6.29% as on 21 August, 2026.