Aditya Birla Sun Life Crisil Ibx Aaa Nbfc Hfc Index Dec 2025 IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

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

NAV
₹10.6069
+0.01%
(11 Jul)
AUM
325 Cr
TER
0.1%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+10.2%
+10.2%
+10.2%
NA
3Y
+9.0%
+9.1%
+9.1%
+9.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.5%
+7.6%
+7.6%
+7.6%
+6.1%
VOL
3.0%
2.9%
2.9%
2.9%
0.5%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹4,888 Cr
₹3,072 Cr
₹3,072 Cr
₹3,072 Cr
₹325 Cr
INFO
2.15
2.65
2.65
2.65
12.90
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 IDCW Payout (DP)
₹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 15th Jun
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
14.1%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
12.7%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
12.7%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
9.9%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
8.3%
Smfg India Credit Company Limited - Commercial Paper - Commercial Paper
8.3%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.1%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
Net Receivables / (Payables)
3.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
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