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)
: 286.37
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Reg G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 10.7331
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 | 0.15 | 0.51 | 1.51 | 3.48 | - | - | - | 7.27 |
| Category Avg | 0.87 | 1.53 | 1.53 | 3.6 | 8.21 | 8.09 | 6.79 | 7.1 |
| Category Best | 99.65 | 100.78 | 101.52 | 107.19 | 141.1 | 44.98 | 28.23 | 18.32 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.14 | - |
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
No Records Found
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.):
4,05,266.75
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
