Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹11.522

1y return: +6.84%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.784High ₹11.522

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 152948
ISIN (growth / payout): INF209KC1225
ISIN (reinvestment): —
52-week high: ₹11.522
52-week low: ₹10.784

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundDirect · GROWTH	Direct · GROWTH	₹11.522	+6.84%	—	—
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundRegular · Growth	Regular · Growth	₹11.4594	+6.56%	—	—
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundRegular · IDCW Payout	Regular · IDCW Payout	₹11.4594	+6.55%	—	—

Index Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹11.3069	+7.06%	—	—
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundDirect · IDCW Payout	Edelweiss Mutual Fund	Direct · IDCW Payout	₹12.3892	+6.78%	+7.22%	—
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹11.4371	+6.51%	—	—
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹11.0751	+6.50%	—	—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹13.1857	+6.22%	+7.43%	—
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹12.9927	+6.11%	+7.62%	—

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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.