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

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NAV: ₹ 11.3931 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 3.57% 0.01% 0.1% 0.68% 1.8% 6.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.06%

Discrete returns (monthly)

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

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
8 July, 202611.3931 0.01%
7 July, 202611.3923 0.01%
6 July, 202611.3913 0.04%
3 July, 202611.3862 0.02%
2 July, 202611.3839 0.02%
1 July, 202611.3819 0.04%
30 June, 202611.3772 0.04%
29 June, 202611.3726 0.06%
25 June, 202611.3654 0.02%
24 June, 202611.3634 0.02%
23 June, 202611.361 0.02%
22 June, 202611.3587 0.05%
19 June, 202611.3525 0.03%
18 June, 202611.3496 0.02%
17 June, 202611.3473 0.02%
16 June, 202611.3454 0.04%
15 June, 202611.3409 0.09%
12 June, 202611.3312 0.03%
11 June, 202611.328 0.02%
10 June, 202611.3257 0.02%
9 June, 202611.323 0.06%
8 June, 202611.3163 0.07%
5 June, 202611.3087 0.04%
4 June, 202611.3038 0.02%
3 June, 202611.301 0.02%
2 June, 202611.2989 0.02%
1 June, 202611.2972 0.07%
29 May, 202611.2893 0.05%
27 May, 202611.2836 0.02%
26 May, 202611.2811

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 11.3931 as on 8 July, 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 3.57% as on 8 July, 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 6.72% as on 8 July, 2026.