Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.55
NAV as on 13 Jun 2025
5.48%/per year
Since Inception
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29 people have invested ₹ 73.5K in Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Corporate
Corporate
78%
Corporate
80%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL-IBX AAA NBFC-HFC Dec 2025 TR INR |
| AUM | ₹352 Cr |
| Inception Date | 8 October, 2024 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth is a debt fund. This fund was started on 8 October, 2024. The fund is managed by Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth has ₹352 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth has given a CAGR return of 5.48% since inception.
Holdings
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are LIC Housing Finance Ltd, Kotak Mahindra Prime Limited, L&T Finance Limited, Hdb Financial Services Limited, Aditya Birla Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Dec 2025 before expenses, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth has no lock in period.
Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth, since 8 October 2024
- AUM of the fund stands at 352.4 Cr as of May'25
- AUM decreased by 28 Cr between May'25 and Apr'25
More funds from Aditya Birla Sun Life
Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Direct Growth
How do I invest in Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.