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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 15-10-2024
AUM:
₹ 276.45 Cr
Expense Ratio
0.4%
Benchmark
CRISIL IBX AAA NBFC HFC - Dec 2025
ISIN
INF209KC1282
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjay Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | -1.41 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0
Last change
-0.87 (-8.712%)
Fund Size (AUM)
₹ 276.45 Cr
Performance
-0.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Mr. Sanjay Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DAYS T-BILL 26DEC25 | 43.24 |
| Clearing Corporation of India Limited | 24.23 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) | 10.85 |
| 7.83% Bajaj Housing Finance Limited (12/12/2025) | 9.04 |
| 8.30% Axis Finance Limited (26/12/2025) | 7.24 |
| Net Receivables / (Payables) | 3.96 |
| 6.00% Bajaj Finance Limited (24/12/2025) | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
