Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index-Dec 2025 Fund-Regular IDCW Payout
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
1Y
Fund-1.41%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-0.02%
Cat. Avg.5.09%
Fund Facts
Manager(s)
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 DAYS T-BILL 26DEC25 | 119.57 | 43.24% |
| 2 | Clearing Corporation of India Limited | 67.00 | 24.23% |
| 3 | 7.7968% Kotak Mahindra Prime Limited (12/12/2025) | 30.01 | 10.85% |
| 4 | 7.83% Bajaj Housing Finance Limited (12/12/2025) | 25.01 | 9.04% |
| 5 | 8.30% Axis Finance Limited (26/12/2025) | 20.02 | 7.24% |
| 6 | Net Receivables / (Payables) | 10.94 | 3.96% |
| 7 | 6.00% Bajaj Finance Limited (24/12/2025) | 4.00 | 1.45% |
SIP Returns
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
| 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 Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.