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

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NAV: ₹ 11.1366 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 1.66% 0.04% 0.1% -0.01% 0.81% 5.75%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.6% 0.39% 0.58% 0.56% 0.58% 0.34% 0.13% 0.8% 0.08% 0.66%

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
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 0%
4 May, 202611.1384 0.09%
30 April, 202611.1284 -0.02%
29 April, 202611.1305 -0.08%
28 April, 202611.1391 0.01%
27 April, 202611.138 0.05%
24 April, 202611.132 -0.03%
23 April, 202611.1348 -0.03%
22 April, 202611.1379 0.04%
21 April, 202611.133 0%
20 April, 202611.1328 0.04%
17 April, 202611.1285 0.03%
16 April, 202611.1257 0.06%
15 April, 202611.1189

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 11.1366 as on 27 May, 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 1.66% as on 27 May, 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 5.75% as on 27 May, 2026.