Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg 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 Reg 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)
: 352.41
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5493
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 Reg G- NAV Chart
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.66 | 2.24 | 4.14 | - | - | - | 5.49 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 14.13 | 500 | 50.25 |
| Corporate Debts | Kotak Mahindra P | -/- | 12.71 | 450 | 45.20 |
| Corporate Debts | L&T Finance Ltd | -/- | 12.70 | 450 | 45.15 |
| Corporate Debts | HDB FINANC SER | -/- | 9.88 | 350 | 35.13 |
| Corporate Debts | Sundaram Finance | -/- | 7.06 | 250 | 25.10 |
| Corporate Debts | Bajaj Finance | -/- | 7.06 | 250 | 25.10 |
| Corporate Debts | Axis Finance | -/- | 5.66 | 2000 | 20.12 |
| Corporate Debts | ICICI Home Fin | -/- | 2.26 | 80 | 8.03 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.41 | 50 | 5.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.41 | 500 | 5.02 |
| Corporate Debts | HDFC Bank | -/- | 1.40 | 50 | 4.99 |
| Corporate Debts | Bajaj Finance | -/- | 1.12 | 40 | 3.98 |
| Corporate Debts | HDFC Bank | -/- | 0.56 | 20 | 1.99 |
| Money Market Investments | |||||
| Commercial Paper | A Birla Finance | -/- | 8.26 | 600 | 29.36 |
| Commercial Paper | SMFG India | -/- | 8.25 | 600 | 29.33 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.82 | 60 | 2.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.54 | 0 | 12.61 |
| Reverse Repo | C C I | -/- | 1.69 | 0 | 6.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Sanjay Godambe
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
