Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Debt Index Funds · Debt · #153030
NAV history
Latest NAV12 Oct 2026
₹11.47
| 1 Day | -0.01% |
|---|---|
| 1 Month | +0.32% |
| 6 Month | +3.28% |
| 1 Year CAGR | +6.03% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹13 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Debt Index Funds funds
Ranked by 5-year CAGR.
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss · Debt₹13.48#11Y+5.87%3Y+7.52%5Y+6.15%10Y—
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential · Debt₹13.44#21Y+5.55%3Y+7.55%5Y+6.13%10Y—
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan · Debt₹14.02#31Y+4.92%3Y+7.43%5Y+6.12%10Y—
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan · Debt₹13.96#41Y+5.16%3Y+7.36%5Y+6.03%10Y—
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹13.36#51Y+5.89%3Y+7.22%5Y+5.95%10Y—
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI · Debt₹13.26#61Y+5.95%3Y+7.22%5Y—10Y—
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹13.39#71Y+5.69%3Y+7.42%5Y—10Y—
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra · Debt₹13.30#81Y+5.80%3Y+7.56%5Y—10Y—
More funds from Aditya Birla Sun Life
Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →
- Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · Other₹129.24#11Y+18.88%3Y+35.26%5Y+24.65%10Y+16.22%
- Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹44.27#21Y+17.98%3Y+35.03%5Y+24.36%10Y+15.95%
- Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹37.65#31Y+2.87%3Y+16.88%5Y+20.21%10Y—
- Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹24.12#41Y+33.88%3Y+31.99%5Y+19.24%10Y—
- Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹116.61#51Y+11.30%3Y+15.51%5Y+16.46%10Y+14.76%
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹47.96#61Y+20.39%3Y+23.27%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · Other₹47.99#71Y+20.39%3Y+23.26%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹42.58#81Y+18.24%3Y+19.70%5Y+13.77%10Y+13.41%