ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND

₹11.26 NAV as on 04-07-2026

1Y+6.27%
3YN/A
5YN/A

Fund details

Fund nameADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND
CategoryIndex Fund
AMCAditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund
Current NAV₹11.26 (04-07-2026)
Expense ratio
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2024-11-13T00:00:00+05:30

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About ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND

ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND is an open-ended mutual fund scheme in the Index Fund category, offered by Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund. Its latest NAV is ₹11.26 as on 04-07-2026. Over the trailing periods it has delivered +6.27% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND ?
The current NAV is ₹11.26 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.27%, N/A and N/A respectively (annualised).