Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-02-2025

  • Previous Nav

  • Net Change on 12-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.38 6.51 6.71 0.61 32,420.80
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.38 6.51 6.62 0.61 32,420.80
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.04 6.91 6.69 0.58 29,133.56
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.04 6.92 6.70 0.58 29,133.56
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.37 6.77 6.62 0.51 25,495.12

Fund Holdings as on 31-January-2025

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • 7.90% Bajaj Finance Limited (17/11/2025) **

  • 7.7968% Kotak Mahindra Prime Limited (12/12/2025) **

  • 7.53% L&T Finance Limited (28/11/2025) **

  • 7.96% HDB Financial Services Limited (17/11/2025) **

  • Aditya Birla Finance Limited (15/10/2025) **

  • SMFG India Credit Co. Ltd. (17/10/2025) **

  • 7.91% Sundaram Finance Limited (18/11/2025) **

  • 8.30% Axis Finance Limited (26/12/2025) **

  • 7.70% HDFC Bank Limited (18/11/2025) **

  • 6.03% Sundaram Finance Limited (27/11/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • 7.95% ICICI Home Finance Company Limited (24/11/2025) **

  • Kotak Mahindra Prime Limited (05/11/2025) **

  • Net Receivables / (Payables)

  • 8.75% Mahindra & Mahindra Financial Services Limited (09/10/2025) **

  • 7.92% Kotak Mahindra Prime Limited (20/11/2025) **

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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About Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund

Scheme Analysis

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund is a Debt - Corporate Bond Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Oct-2024 and currently has an AUM of ₹400.83 crore. Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund is benchmarked against CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 as primary index.

The NAV of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund ended up ₹0(0.02%)yesterday to ₹10.2259.

Among its top 3 holdings the fund has exposure to 7.82% LIC Housing Finance Limited (28/11/2025) **, and

The Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund is managed by Mohit Sharma and Sanjay Godambe.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111