Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF209KC1217
- Scheme Code: 152947
Latest NAV ₹11.49 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.65% 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 | ₹11.42 | ₹11.49 | +0.58% | +6.81% |
| 3M 25 May 2026 | ₹11.28 | ₹11.49 | +1.86% | +7.59% |
| 6M 25 Feb 2026 | ₹11.10 | ₹11.49 | +3.56% | +7.31% |
| 1Y 25 Aug 2025 | ₹10.76 | ₹11.49 | +6.77% | +6.77% |
| 3Y 9 Oct 2024 | ₹10.01 | ₹11.49 | +14.83% | +7.65% |
| 5Y 9 Oct 2024 | ₹10.01 | ₹11.49 | +14.83% | +7.65% |
| 10Y 9 Oct 2024 | ₹10.01 | ₹11.49 | +14.83% | +7.65% |
| ALL 9 Oct 2024 | ₹10.01 | ₹11.49 | +14.83% | +7.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.77% | +7.65% | +7.65% | +7.65% | +7.65% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH
- Scheme Code
- 152947
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF209KC1217
- Risk
- —