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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW

NAV · 5 Nov 2026

₹11.5025 ▲ 0.09%

Aditya Birla Sun Life Mutual Fund

Fund size₹10.41 crJuly - September 2026

1-month range₹11.46 – 11.50

1 year+5.90%

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.23%avg 3.9%

1 month

+0.33%avg 3.2%

3 months

+1.27%avg -1.6%

6 months

+3.19%avg 1.2%

This year

+5.03%avg 0.6%

1 year

+5.90%avg 1.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.6	+0.9	+1.3	+1.0	+0.5	+0.7	+0.4	+0.5	+0.7	+0.6	+0.3
2026	+0.1	+0.8	+0.1	+0.7	+0.2	+1.2	+0.5	+0.5	+0.5	+0.2	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1315 lines in all

Top 10 holdings84.0%of the fund

Debt92.2%bonds, government securities

Money market2.2%CDs, CPs, treasury bills

Where the money is

Debt 92.2%Money market 2.2%Cash & others 5.6%

Credit quality (debt and money market)

AAA

92.2%

A1+

2.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	92.2%	93.5%	-1.25
Money market	2.2%	0.0%	+2.15
Cash & others	5.6%	6.5%	-0.90

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 15

Holding	Sector / type	% of fund
8.33% Aditya Birla Capital Ltd. (19/05/2027) ** INE860H07IY4	ICRA AAA	9.16%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** INE033L07ID4	CRISIL AAA	9.16%
7.55% Power Finance Corporation Ltd. (15/04/2027) ** INE134E08MZ8	ICRA AAA	9.14%
8.12% Bajaj Finance Ltd. (10/09/2027) ** INE296A07TC9	CRISIL AAA	9.14%
8.10% Bajaj Housing Finance Ltd. (08/07/2027) ** INE377Y07482	CRISIL AAA	9.14%
7.56% REC Ltd. (31/08/2027) ** INE020B08FF1	ICRA AAA	9.14%
7.29% Kotak Mahindra Investments Ltd. (20/07/2027) ** INE975F07IU2	CRISIL AAA	9.08%
6.90% LIC Housing Finance Ltd. (17/09/2027) INE115A07RH4	CRISIL AAA	9.06%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) INE261F08EI9	ICRA AAA	6.40%
8.34% HDB Financial Services Ltd. (05/07/2027) ** INE756I07EZ8	CRISIL AAA	4.58%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** INE774D07UM6	CARE AAA	4.57%
7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9	CRISIL AAA	3.66%
TREPS	–	3.66%
Kotak Mahindra Prime Ltd. (23/07/2027) ** INE916D146Z0	CRISIL A1+	2.15%
Net Receivable / Payable	–	1.97%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs

Worst fall-0.32%12 May 2026 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹10.41 cr across all plans · this plan ₹0.01 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	153031
ISIN	INF209KC1308
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.5025	+5.90%
Regular · Growth	₹11.4523	+5.75%
Regular · IDCW	₹11.4523	+5.75%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW today?

₹11.5025 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW?

1 year: 5.90%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.