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Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg G

Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg G

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

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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 DebtsLIC Housing Fin.-/-14.1350050.25
Corporate DebtsKotak Mahindra P-/-12.7145045.20
Corporate DebtsL&T Finance Ltd-/-12.7045045.15
Corporate DebtsHDB FINANC SER-/-9.8835035.13
Corporate DebtsSundaram Finance-/-7.0625025.10
Corporate DebtsBajaj Finance-/-7.0625025.10
Corporate DebtsAxis Finance-/-5.66200020.12
Corporate DebtsICICI Home Fin-/-2.26808.03
Corporate DebtsM & M Fin. Serv.-/-1.41505.02
Corporate DebtsKotak Mahindra P-/-1.415005.02
Corporate DebtsHDFC Bank-/-1.40504.99
Corporate DebtsBajaj Finance-/-1.12403.98
Corporate DebtsHDFC Bank-/-0.56201.99
Money Market Investments
Commercial PaperA Birla Finance-/-8.2660029.36
Commercial PaperSMFG India-/-8.2560029.33
Commercial PaperKotak Mahindra P-/-0.82602.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.54012.61
Reverse RepoC C I-/-1.6906.03

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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
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