Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index-Dec 2025 Fund-Regular IDCW Payout

Q: How to check the XIRR of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.4

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Dec 2025

Inception: 08-10-2024

Exit Load: Nil

Fund Size:₹145.96 Cr

Performance

Fund-1.41%

Cat. Avg.2.11%

FundN/A

Cat. Avg.2.84%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.84%

10Y

FundN/A

Cat. Avg.11.51%

Fund-0.02%

Cat. Avg.6.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	364 DAYS T-BILL 26DEC25	DEBT	T-Bills	Sovereign	5.28%	119.57	43.24%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL		67.00	24.23%
3	7.7968% Kotak Mahindra Prime Limited (12/12/2025)	DEBT	Bond/NCD	CRISIL AAA	6.33%	30.01	10.85%
4	7.83% Bajaj Housing Finance Limited (12/12/2025)	DEBT	Bond/NCD	CRISIL AAA	5.94%	25.01	9.04%
5	8.30% Axis Finance Limited (26/12/2025)	DEBT	Bond/NCD	CRISIL AAA	6.55%	20.02	7.24%
6	Net Receivables / (Payables)	CASH	Others	Others		10.94	3.96%
7	6.00% Bajaj Finance Limited (24/12/2025)	DEBT	Bond/NCD	CRISIL AAA	6.51%	4.00	1.45%

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Expense Ratio: 1.05

NAV / Fund Size

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Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

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4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

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15.64%

15.87%

21.22%

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹1,541.21₹7,560.52 Cr

Incep: 19-01-1995

Aggressive Hybrid FundVery High RiskHybrid

0.88%

2.49%

10.10%

9.13%

11.86%

Fund Details

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

NAV / Fund Size₹1,541.21₹7,560.52 Cr

Aggressive Hybrid FundVery High RiskHybrid

0.88%

2.49%

10.10%

9.13%

11.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Jan, 25	60000	57062	-4.9%	-9.2%
SI	07 Nov, 24	70000	66986	-4.3%	-7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	31 Dec, 24	1 L.	98590	-1.4%	-1.4%
SI	16 Oct, 24	1 L.	99977	-0.0%	-0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.