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

Fund Overview

NAV (31 Oct 25)

10.78

AUM (in Cr)

₹ 298.23

1 Year CAGR

% 7.41

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	0.51	1.50	3.38	7.41
Index Funds/ETFs Index Funds/ETFs	3.49	3.16	8.22	7.31	14.90	17.83

Scheme Information

Expense Ratio

% 0.40

Benchmark

CRISIL-IBX AAA NBFC-HFC Index – Dec 2025

AUM

₹ 298.23

Inception Date

08 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 428065.94

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

Connect with an

Expert

Personalized investment strategies from leading experts