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

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NAV: ₹ 11.223 ↑ 0.02%
[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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 2.02% 0.02% 0.21% 0.88% 1.92% 7.29%----
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--------- 8.06%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.73% 0.61% 0.48% 0.51% 0.49% 0.57% 0.45% 0.3% 0.7% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.68% (Arbitrage: 0.00%) 0.00% 0.00% 2.32%

Debt

NameRatingWeight %
8.28% SMFG India Credit Co. Ltd. (05/08/2026) **13.62%
6.55% Aditya Birla Finance Limited (24/07/2026) **13.46%
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) **11.77%
7.84% HDB Financial Services Limited (14/07/2026)11.32%
8.15% Toyota Financial Services India Ltd (07/09/2026) **9.09%
8.10% Bajaj Finance Limited (22/05/2026) **6.80%
8.10% Kotak Mahindra Prime Limited (10/04/2026) **6.80%
7.8445% Tata Capital Housing Finance Limited (18/09/2026) **4.55%
7.865% LIC Housing Finance Limited (20/08/2026) **4.54%
7.98% Bajaj Housing Finance Limited (09/09/2026) **2.96%
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **2.80%
7.90% HDFC Bank Limited (24/08/2026) **2.27%
8.10% Bajaj Finance Limited (10/07/2026) **2.27%
6.17% LIC Housing Finance Limited (03/09/2026) **1.12%
L&T Finance Limited (09/07/2026) **4.31%
Portfolio data is as on date 31 October, 2025

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
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 0.04%
17 March, 202611.1284 0.03%
16 March, 202611.1246 0.04%
13 March, 202611.12 -0.01%
12 March, 202611.1216 -0.01%
11 March, 202611.1228 0.04%
10 March, 202611.1187 0.01%
9 March, 202611.1181 0.04%
6 March, 202611.1131 0.02%
5 March, 202611.1111 0.02%
4 March, 202611.1085 0.03%
2 March, 202611.1048 0.05%
27 February, 202611.0994 0.01%
26 February, 202611.0984

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 11.223 as on 16 April, 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 2.02% as on 16 April, 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 7.29% as on 16 April, 2026.