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

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NAV: ₹ 11.4699 ↑ 0.01%
[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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 4.27% 0.01% 0.13% 0.57% 1.84% 6.82%----
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--------- 8.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.57% 0.45% 0.3% 0.7% 0.55% 0.74% 0.48% 0.71% 0.51%

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
14 August, 202611.4699 0.01%
13 August, 202611.4682 0.02%
12 August, 202611.4658 0.02%
11 August, 202611.4640 0.02%
10 August, 202611.4616 0.05%
7 August, 202611.4553 0.02%
6 August, 202611.4531 0.02%
5 August, 202611.4511 0.02%
4 August, 202611.4483 0.02%
3 August, 202611.4461 0.06%
31 July, 202611.4395 0.03%
30 July, 202611.4362 0.02%
29 July, 202611.4343 0.02%
28 July, 202611.4324 0.02%
27 July, 202611.4304 0.05%
24 July, 202611.4242 0.02%
23 July, 202611.4224 0.02%
22 July, 202611.4206 0.02%
21 July, 202611.4188 0.02%
20 July, 202611.4168 0.05%
17 July, 202611.4115 0.02%
16 July, 202611.4089 0.02%
15 July, 202611.4067 0.01%
14 July, 202611.4053 0.01%
13 July, 202611.4039 0.05%
10 July, 202611.3980 0.02%
9 July, 202611.3953 0.02%
8 July, 202611.3931 0.01%
7 July, 202611.3923 0.01%
6 July, 202611.3913

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 11.4699 as on 14 August, 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 4.27% as on 14 August, 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 6.82% as on 14 August, 2026.