Aditya Birla Sun Life Mutual Fundimage

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
0.64
2.24
4.17
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

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

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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