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

Aditya Birla Sun Life Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹11.3921

1y return
+6.35%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.7117High ₹11.3921

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW Payout
AMFI scheme code
153032
ISIN (growth / payout)
INF209KC1324
ISIN (reinvestment)
52-week high
₹11.3921
52-week low
₹10.7117

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH₹11.4366+6.51%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW Payout₹11.4368+6.51%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundRegular · Growth₹11.3921+6.35%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundRegular · IDCW Payout₹11.2646+6.84%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundRegular · IDCW Payout₹12.303+6.58%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundRegular · IDCW Payout₹11.4575+6.55%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundRegular · IDCW Payout₹13.0816+6.09%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundRegular · IDCW Payout₹12.9527+5.96%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundRegular · IDCW Payout₹12.8867+5.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.