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

Fund Overview

NAV (03 Sep 25)

10.67

AUM (in Cr)

₹ 300.43

6 Months Returns

% 3.97

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	0.50	1.66	3.97
Index Funds/ETFs Index Funds/ETFs	0.32	0.29	12.20	1.14	13.92	17.00

Scheme Information

Expense Ratio

% 0.40

Benchmark

CRISIL-IBX AAA NBFC-HFC Index – Dec 2025

AUM

₹ 300.43

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

43568008/ 8000

abslamc.cs@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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