Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2836 ↑ 0.02%
[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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 2.57% 0.02% 0.1% 0.39% 1.66% 6.77%----
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--------- 8.06%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.61% 0.48% 0.51% 0.49% 0.57% 0.45% 0.3% 0.7% 0.55% 0.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.14% (Arbitrage: 0.00%) 0.00% 0.00% 4.86%

Debt

NameRatingWeight %
8.28% SMFG India Credit Co. Ltd. (05/08/2026) **16.41%
6.55% Aditya Birla Finance Limited (24/07/2026) **16.33%
8.15% Toyota Financial Services India Ltd (07/09/2026) **10.93%
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) **8.74%
7.84% HDB Financial Services Limited (14/07/2026) **8.19%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **5.47%
8.10% Kotak Mahindra Prime Limited (10/04/2026) **5.47%
8.10% Bajaj Finance Limited (22/05/2026) **4.37%
7.98% Bajaj Housing Finance Limited (09/09/2026) **3.55%
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **3.49%
8.10% Bajaj Finance Limited (10/07/2026) **2.73%
7.90% HDFC Bank Limited (24/08/2026)2.73%
6.17% LIC Housing Finance Limited (03/09/2026) **1.36%
L&T Finance Limited (09/07/2026) **5.36%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202611.2836 0.02%
26 May, 202611.2811 0%
25 May, 202611.2806 0.06%
22 May, 202611.2742 0.01%
21 May, 202611.2735 0.01%
20 May, 202611.2725 0.01%
19 May, 202611.2713 0.01%
18 May, 202611.2705 0.05%
15 May, 202611.2648 0.02%
14 May, 202611.2623 -0.01%
13 May, 202611.2629 0.01%
12 May, 202611.2617 -0.01%
11 May, 202611.2623 0.04%
8 May, 202611.2579 0.01%
7 May, 202611.2563 0.03%
6 May, 202611.2533 0.01%
5 May, 202611.2526 0%
4 May, 202611.2522 0.08%
30 April, 202611.2435 0.01%
29 April, 202611.242 0.01%
28 April, 202611.2411 0.01%
27 April, 202611.2402 0.03%
24 April, 202611.2373 0.01%
23 April, 202611.2361 0%
22 April, 202611.2356 0.02%
21 April, 202611.2335 0.02%
20 April, 202611.231 0.05%
17 April, 202611.2252 0.02%
16 April, 202611.223 0.02%
15 April, 202611.2202

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth is 11.2836 as on 27 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth are 2.57% as on 27 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth are 6.77% as on 27 May, 2026.