Aditya Birla Sun Life Crisil Ibx Aaa Nbfc Hfc Index Dec 2025 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Crisil Ibx Aaa Nbfc Hfc Index Dec 2025 Growth Direct Plan

NAV
₹10.9016
+0.01%
(24 Dec)
AUM
277 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+7.8%
+7.6%
+6.7%
3Y
+8.5%
+8.4%
+8.4%
NA
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+8.7%
+8.4%
+8.4%
+7.4%
+8.4%
VOL
1.7%
1.7%
2.1%
0.4%
2.8%
TER
0.2%
0.2%
0.2%
0.1%
0.2%
AUM
₹610 Cr
₹2,088 Cr
₹670 Cr
₹277 Cr
₹846 Cr
INFO
5.15
4.82
4.00
18.39
2.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Aaa Nbfc Hfc Index Dec 2025 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
364 DTB 26122025
43.2%
Clearing Corporation Of India Limited
24.2%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
10.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.0%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
7.2%
Net Receivables / (Payables)
4.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
NA
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
NA
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Dec 2025 before expenses, subject to tracking errors.
Fund manager(s)
Mohit Sharma
Sanjay Godambe

FAQs