Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Oct-2024
Fund Manager
: Sanjay Godambe
Net Assets (Rs. cr)
: 304.93
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.6888
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Dir G- NAV Chart
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.52 | 1.84 | 4.11 | - | - | - | 6.87 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | L&T Finance Ltd | -/- | 13.35 | 400 | 40.11 |
Corporate Debts | Kotak Mahindra P | -/- | 11.68 | 350 | 35.11 |
Corporate Debts | Bajaj Finance | -/- | 11.68 | 350 | 35.10 |
Corporate Debts | HDB FINANC SER | -/- | 11.67 | 350 | 35.07 |
Corporate Debts | Axis Finance | -/- | 6.69 | 2000 | 20.10 |
Corporate Debts | LIC Housing Fin. | -/- | 6.68 | 200 | 20.07 |
Corporate Debts | Sundaram Finance | -/- | 6.67 | 200 | 20.05 |
Corporate Debts | ICICI Home Fin | -/- | 2.67 | 80 | 8.03 |
Corporate Debts | Kotak Mahindra P | -/- | 1.66 | 500 | 5.01 |
Corporate Debts | M & M Fin. Serv. | -/- | 1.66 | 50 | 5.01 |
Corporate Debts | Bajaj Finance | -/- | 1.32 | 40 | 3.99 |
Corporate Debts | HDFC Bank | -/- | 0.33 | 10 | 0.99 |
Money Market Investments | |||||
Commercial Paper | SMFG India | -/- | 9.87 | 600 | 29.67 |
Commercial Paper | A Birla Finance | -/- | 8.23 | 500 | 24.74 |
Commercial Paper | Kotak Mahindra P | -/- | 0.98 | 60 | 2.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.48 | 0 | 13.47 |
Reverse Repo | C C I | -/- | 0.29 | 0 | 0.88 |
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