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

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NAV: ₹ 11.3810 ↑ 0.03%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 3.89% 0.03% 0.17% 0.74% 2.1% 6.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.58% 0.34% 0.13% 0.8% 0.08% 0.66% 0.23% 1.13% 0.48%

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
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 0.03%
30 July, 202611.3341 -0.01%
29 July, 202611.3351 0.02%
28 July, 202611.3328 0.03%
27 July, 202611.3292 0.1%
24 July, 202611.3176 0.03%
23 July, 202611.3140 -0.02%
22 July, 202611.3160 -0.02%
21 July, 202611.3185 0.03%
20 July, 202611.3153 0.04%
17 July, 202611.3113 0.05%
16 July, 202611.3053 0.04%
15 July, 202611.3013 0.03%
14 July, 202611.2978 -0.05%
13 July, 202611.3037 0.03%
10 July, 202611.3007 0.05%
9 July, 202611.2947 0.04%
8 July, 202611.2898 -0.08%
7 July, 202611.2984 -0.03%
6 July, 202611.3023

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 11.3810 as on 14 August, 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 3.89% as on 14 August, 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 6.46% as on 14 August, 2026.