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

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NAV: ₹ 11.4620 ↓ -0.01%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 4.63% -0.01% -0.07% 0.11% 1.31% 5.78%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 11.4620 as on 23 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 4.63% as on 23 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 5.78% as on 23 October, 2026.