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

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NAV: ₹ 11.2533 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 2.3% 0.01% 0.1% 0.65% 1.86% 7.05%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 0.06%
13 April, 202611.2131 0.07%
10 April, 202611.2053 0.05%
9 April, 202611.1995 0.07%
8 April, 202611.1917 0.06%
7 April, 202611.1846 0.03%
6 April, 202611.1807 0.08%
2 April, 202611.1714 0.1%
31 March, 202611.1605 0.02%
30 March, 202611.1582 0.11%
27 March, 202611.1464 0.06%
25 March, 202611.1401 0%
24 March, 202611.1399 0%
23 March, 202611.1396 0.03%
20 March, 202611.1366 0.04%
18 March, 202611.1327

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 11.2533 as on 6 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 2.3% as on 6 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 7.05% as on 6 May, 2026.