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 ₹11.55 As of 30 Sep 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.56% 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 28 Aug 2026 | ₹11.50 | ₹11.55 | +0.50% | +5.68% |
| 3M 30 Jun 2026 | ₹11.38 | ₹11.55 | +1.55% | +6.32% |
| 6M 30 Mar 2026 | ₹11.16 | ₹11.55 | +3.55% | +7.17% |
| 1Y 30 Sep 2025 | ₹10.83 | ₹11.55 | +6.70% | +6.71% |
| 3Y 9 Oct 2024 | ₹10.01 | ₹11.55 | +15.47% | +7.56% |
| 5Y 9 Oct 2024 | ₹10.01 | ₹11.55 | +15.47% | +7.56% |
| 10Y 9 Oct 2024 | ₹10.01 | ₹11.55 | +15.47% | +7.56% |
| ALL 9 Oct 2024 | ₹10.01 | ₹11.55 | +15.47% | +7.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.71% | +7.56% | +7.56% | +7.56% | +7.56% |
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
- —