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

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NAV: ₹ 11.2318 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 2.53% 0.03% 0.17% 0.85% 1.7% 6.32%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.39% 0.58% 0.56% 0.58% 0.34% 0.13% 0.8% 0.08% 0.66% 0.23%

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
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 0.02%
25 May, 202611.1302 0.1%
22 May, 202611.119 0.04%
21 May, 202611.1149 -0.1%
20 May, 202611.1258 -0.08%
19 May, 202611.1343 0.07%
18 May, 202611.127 -0.09%
15 May, 202611.1371 -0.09%
14 May, 202611.1468 -0.01%
13 May, 202611.1479 -0.03%
12 May, 202611.1512 0%
11 May, 202611.151 0.02%
8 May, 202611.1493 0.02%
7 May, 202611.147 0.06%
6 May, 202611.1401 0.02%
5 May, 202611.1381

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 11.2318 as on 16 June, 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 2.53% as on 16 June, 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 6.32% as on 16 June, 2026.