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

Fund Overview

NAV (31 Dec 25)

10.00

AUM (in Cr)

₹ 146.03

1 Year CAGR

% -1.41

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	-7.61	-6.72	-5.28	-1.41
Index Funds/ETFs Index Funds/ETFs	-0.81	0.25	2.31	10.14	14.60	13.16

Scheme Information

Expense Ratio

% 0.40

Benchmark

CRISIL-IBX AAA NBFC-HFC Index – Dec 2025

AUM

₹ 146.03

Inception Date

08 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

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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