Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund

Fund Overview

NAV (27 Jun 25)

10.55

AUM (in Cr)

₹ 355.41

6 Months Returns

% 4.17

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund	0.64	2.24	4.17
Index Funds/ETFs Index Funds/ETFs	2.74	9.19	6.21	8.08	18.51	19.77

Scheme Information

Expense Ratio

% 0.40

Benchmark

CRISIL-IBX AAA NBFC-HFC Index – Dec 2025

AUM

₹ 355.41

Inception Date

08 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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