Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KC1290
- Scheme Code: 153030
Latest NAV ₹11.46 As of 5 Oct 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹11.42 | ₹11.46 | +0.35% | +4.24% |
| 3M 3 Jul 2026 | ₹11.30 | ₹11.46 | +1.45% | +5.76% |
| 6M 2 Apr 2026 | ₹11.05 | ₹11.46 | +3.74% | +7.48% |
| 1Y 3 Oct 2025 | ₹10.80 | ₹11.46 | +6.15% | +6.12% |
| 3Y 14 Nov 2024 | ₹10.00 | ₹11.46 | +14.59% | +7.47% |
| 5Y 14 Nov 2024 | ₹10.00 | ₹11.46 | +14.59% | +7.47% |
| 10Y 14 Nov 2024 | ₹10.00 | ₹11.46 | +14.59% | +7.47% |
| ALL 14 Nov 2024 | ₹10.00 | ₹11.46 | +14.59% | +7.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.12% | +7.47% | +7.47% | +7.47% | +7.47% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH
- Scheme Code
- 153030
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KC1290
- Risk
- —