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:
₹ 272.7 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 | 7.24 | - | - |
| 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
10.845
Last change
0 (0.0148%)
Fund Size (AUM)
₹ 272.7 Cr
Performance
7.25% (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 (%) |
|---|---|
| 7.53% L&T Finance Limited (28/11/2025) | 14.68 |
| 7.91% Sundaram Finance Limited (18/11/2025) | 13.94 |
| 7.96% HDB Financial Services Limited (17/11/2025) | 12.84 |
| 7.7968% Kotak Mahindra Prime Limited (12/12/2025) | 11.01 |
| 7.90% Bajaj Finance Limited (17/11/2025) | 11.01 |
| 7.83% Bajaj Housing Finance Limited (12/12/2025) | 9.18 |
| 8.30% Axis Finance Limited (26/12/2025) | 7.35 |
| Net Receivables / (Payables) | 5.77 |
| 7.82% LIC Housing Finance Limited (28/11/2025) | 5.14 |
| 7.95% ICICI Home Finance Company Limited (24/11/2025) | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|