Home/Funds/Steady Yield/Aditya Birla Sun Life Crisil-IBX AAA Nbfc-hfc INDEX-Sep 2026 Fund
AB
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil-IBX AAA Nbfc-hfc INDEX-Sep 2026 Fund

🌾 Steady YieldDebt IndexIndex fund
NAV 30 Sep 2026₹11.4894+0.01% on the day
1 year+6.4%category +4.4%
3 yearsnot yetfund is 2 years old
5 yearsnot yetfund is 2 years old
Since launch+7.3%a year, from 9 Oct 2024

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,642is what ₹10,000 put in on 30 Sep 2025 is worth today+6.4% (6.4% a year)
11.4911.2611.0310.80Sep 2025Dec 2025Apr 2026Jul 2026Sep 2026
Source: AMFI via api.mfapi.in. As on 30 Sep 2026.

Returns

Point to point, as on 30 Sep 2026. Periods of a year or more are annualised. Category is the average of the 89 open-ended Regular growth Debt Index funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month+0.4%
6 months+3.4%
This yearsince 31 Dec+4.8%
1 year+6.4%
a year
+4.4%
a year
5 of 89
3 yearsannualisednot old enough+7.1%
a year
5 yearsannualisednot old enough+5.8%
a year
10 yearsannualisednot old enough
Since launch9 Oct 2024+7.3%
a year

Year by year

Calendar-year returns, last NAV of each December.
+8%2025
+5%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility0.4%annualised, 3 years
Worst fall-0.1%Nov 2024 to Nov 2024
Recovery0 momonths back to the old high
1-year windows positive100%of 12 rolling one-year periods
Worst 1 year+6.4%any 12-month window
Best 1 year+7.9%any 12-month window

Fund facts

From AMFI’s scheme master.
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt Index, index fund
Theme on CrowwdSteady Yield
Launched9 Oct 2024 (2 years)
Plan and optionRegular, Growth
ISININF209KC1233
AMFI scheme code152945
52-week range₹10.7967 to ₹11.4894
Same theme

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Aditya Birla Sun Life Crisil-IBX AAA Nbfc-hfc INDEX-Sep 2026 Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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