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 ₹11.39 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.57% 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 24 Jul 2026 | ₹11.32 | ₹11.39 | +0.62% | +7.30% |
| 3M 25 May 2026 | ₹11.13 | ₹11.39 | +2.31% | +9.51% |
| 6M 25 Feb 2026 | ₹11.04 | ₹11.39 | +3.13% | +6.42% |
| 1Y 25 Aug 2025 | ₹10.71 | ₹11.39 | +6.37% | +6.38% |
| 3Y 14 Nov 2024 | ₹10.00 | ₹11.39 | +13.84% | +7.57% |
| 5Y 14 Nov 2024 | ₹10.00 | ₹11.39 | +13.84% | +7.57% |
| 10Y 14 Nov 2024 | ₹10.00 | ₹11.39 | +13.84% | +7.57% |
| ALL 14 Nov 2024 | ₹10.00 | ₹11.39 | +13.84% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.38% | +7.57% | +7.57% | +7.57% | +7.57% |
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
- —