Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index-Dec 2025 Fund-Direct Growth

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

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth 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-Direct Growth?

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

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.1

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

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

Inception: 08-10-2024

Exit Load: Nil

Fund Size:₹145.96 Cr

Performance

Fund7.51%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.47%

Cat. Avg.7.39%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Jan, 25	60000	62140	+3.6%	+6.9%
SI	07 Nov, 24	70000	72965	+4.2%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	31 Dec, 24	1 L.	1.08 L.	+7.5%	+7.5%
SI	16 Oct, 24	1 L.	1.09 L.	+9.1%	+7.5%

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.