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

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NAV: ₹ 11.1257 ↑ 0.06%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 1.56% 0.06% 0.28% 0.74% 1.64% 6.95%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.57% 0.6% 0.39% 0.58% 0.56% 0.58% 0.34% 0.13% 0.8% 0.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.23% (Arbitrage: 0.00%) 0.00% 0.00% 4.77%

Debt

NameRatingWeight %
8.3439% HDB Financial Services Limited (05/07/2027) **12.76%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **12.72%
7.68% Tata Capital Limited (07/09/2027) **12.66%
7.2941% Kotak Mahindra Investments Limited (20/07/2027) **12.58%
8.12% Bajaj Finance Limited (10/09/2027) **6.39%
8.10% Bajaj Housing Finance Limited (08/07/2027) **6.39%
8.33% Aditya Birla Finance Limited (19/05/2027) **6.38%
7.835% LIC Housing Finance Limited (11/05/2027) **6.36%
7.55% Power Finance Corporation Limited (15/04/2027) **6.35%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **3.83%
7.79% Small Industries Development Bank of India (14/05/2027) **3.19%
7.75% Small Industries Development Bank of India (10/06/2027) **3.06%
7.56% REC Limited (31/08/2027) **1.28%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **1.27%
Portfolio data is as on date 31 October, 2025

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 April, 202611.1257 0.06%
15 April, 202611.1189 0.13%
13 April, 202611.1046 0.04%
10 April, 202611.1005 0.05%
9 April, 202611.0946 0.1%
8 April, 202611.0838 0.22%
7 April, 202611.06 0.05%
6 April, 202611.0546 0.05%
2 April, 202611.0493 -0.06%
31 March, 202611.0556 0.02%
30 March, 202611.0533 0.07%
27 March, 202611.0461 0.01%
25 March, 202611.045 0%
24 March, 202611.0448 0.01%
23 March, 202611.0442 -0.09%
20 March, 202611.0544 0.01%
18 March, 202611.0528 0.04%
17 March, 202611.0485 0.04%
16 March, 202611.0443 0.02%
13 March, 202611.0424 -0.04%
12 March, 202611.0463 -0.06%
11 March, 202611.053 0.04%
10 March, 202611.0482 0.04%
9 March, 202611.0436 -0.1%
6 March, 202611.0542 0.02%
5 March, 202611.052 0.05%
4 March, 202611.0464 -0.04%
2 March, 202611.0507 0.04%
27 February, 202611.0466 0.03%
26 February, 202611.0433

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 11.1257 as on 16 April, 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 1.56% as on 16 April, 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 6.95% as on 16 April, 2026.