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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2898 ↓ -0.08%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 3.06% -0.08% 0.05% 0.88% 1.86% 6.19%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 100.86% (Arbitrage: 0.00%) 0.00% 0.00% -0.86%

Debt

NameRatingWeight %
8.3439% HDB Financial Services Limited (05/07/2027) **16.11%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **16.00%
7.2941% Kotak Mahindra Investments Limited (20/07/2027) **15.92%
6.90% LIC Housing Finance Limited (17/09/2027)12.69%
7.55% Power Finance Corporation Limited (15/04/2027) **9.61%
7.75% Small Industries Development Bank of India (10/06/2027) **7.71%
7.79% Small Industries Development Bank of India (14/05/2027) **6.43%
8.33% Aditya Birla Finance Limited (19/05/2027) **3.22%
8.10% Bajaj Housing Finance Limited (08/07/2027) **3.22%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **3.22%
8.12% Bajaj Finance Limited (10/09/2027) **3.22%
7.56% REC Limited (31/08/2027) **3.20%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **0.32%
Portfolio data is as on date 31 March, 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
8 July, 202611.2898 -0.08%
7 July, 202611.2984 -0.03%
6 July, 202611.3023 0.03%
3 July, 202611.2985 0.05%
2 July, 202611.2933 0.09%
1 July, 202611.2837 0.03%
30 June, 202611.2799 0.05%
29 June, 202611.2742 0.1%
25 June, 202611.263 0.12%
24 June, 202611.2496 0.06%
23 June, 202611.2427 0.01%
22 June, 202611.2412 0.06%
19 June, 202611.2349 0.03%
18 June, 202611.2316 0.01%
17 June, 202611.231 -0.01%
16 June, 202611.2318 0.03%
15 June, 202611.2281 0.09%
12 June, 202611.2184 0.06%
11 June, 202611.212 -0.03%
10 June, 202611.2155 0.03%
9 June, 202611.2123 0.19%
8 June, 202611.1909 0.12%
5 June, 202611.1773 0.14%
4 June, 202611.162 0.02%
3 June, 202611.1593 0.02%
2 June, 202611.1571 0.03%
1 June, 202611.1537 0.05%
29 May, 202611.1485 0.11%
27 May, 202611.1366 0.04%
26 May, 202611.1327

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 11.2898 as on 8 July, 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 3.06% as on 8 July, 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 6.19% as on 8 July, 2026.