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

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NAV: ₹ 11.4330 ↓ -0.03%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 4.37% -0.03% 0.09% 0.53% 1.97% 6.44%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.34% 0.13% 0.8% 0.08% 0.66% 0.23% 1.13% 0.48% 0.52%

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
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 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

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 11.4330 as on 11 September, 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 4.37% as on 11 September, 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 6.44% as on 11 September, 2026.