Fund Overview of Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth
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₹304.9 CrAUM
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₹10.76NAV
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0.40%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 0.78% |
| 6 Months | 3.48% | NA | 4.37% |
Asset Allocation
debt instruments
94.99%other assets or cash equivalents
5.01%Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 15 Oct 2024, the fund aims Income over the target maturity period. An open ended Target Maturity Index Fund that seeks to track CRISIL-IBX AAA NBFC-HFC Index Dec 2025, subject to tracking errors. It manages assets worth ₹304.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth
The portfolio allocation consists of 94.99% in debt instruments, 5.01% in other assets or cash equivalents. Managed by Sanjay Godambe, it has delivered a return of 0.00% in the last year, a total return since inception of 7.40%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | 13.16% | ₹40.13 Cr |
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | 14.08% | ₹40.05 Cr |
| L&t Finance Limited Sr G 7.53 Ncd 28nv25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 11.52% | ₹35.13 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 11.52% | ₹35.12 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 11.51% | ₹35.09 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | 12.32% | ₹35.04 Cr |
| Hdb Financial Services Limited Sr 187 7.96 Ncd 17nv25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 10.57% | ₹30.06 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 10.56% | ₹30.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Smfg India Credit Company Limited 365d Cp 17oct25 | Financial | 10.52% | ₹29.91 Cr |
| Smfg India Credit Company Limited 365d Cp 17oct25 | Financial | 9.71% | ₹29.61 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 8.23% | ₹25.08 Cr |
| Aditya Birla Finance Limited 364d Cp 15oct25 | Financial | 8.77% | ₹24.94 Cr |
| Aditya Birla Finance Limited 364d Cp 15oct25 | Financial | 8.10% | ₹24.69 Cr |
| Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lac | Financial | 6.59% | ₹20.11 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 6.59% | ₹20.08 Cr |
| Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lac | Financial | 7.05% | ₹20.06 Cr |
| Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | 7.04% | ₹20.02 Cr |
| Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 4.93% | ₹14.03 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Net Receivables | Unspecified | 4.26% | ₹13.00 Cr |
| Reverse Repo | Unspecified | 4.01% | ₹11.40 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 2.64% | ₹8.04 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 2.82% | ₹8.02 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Debenture 8.75 09/10/2025 | Financial | 1.65% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 1.65% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 1.76% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | - | — |
| Mahindra & Mahindra Financial Services Ltd Debenture 8.75 09/10/2025 | Financial | 1.76% | ₹5.00 Cr |
| Bajaj Finance Limited 6 Ncd 24dc25 Fvrs10lac | Financial | 1.40% | ₹3.99 Cr |
| Bajaj Finance Limited 6 Ncd 24dc25 Fvrs10lac | Financial | 1.31% | ₹3.99 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 1.05% | ₹2.98 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 0.97% | ₹2.95 Cr |
| Net Receivables | Unspecified | 1.00% | ₹2.84 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.35% | ₹1.00 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.33% | ₹1.00 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹0.89 Cr |
Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth manages assets worth ₹304.9 crore
How has Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth performed recently?
- 3 Months: 1.49%
- 6 Months: 3.48%
What is the long-term performance of Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth?
- Since Inception: 7.40%
What is the portfolio composition of Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth?
Debt: 94.99%, Others: 5.01%.
Who manages Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth?
Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth is managed by Sanjay Godambe from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth has invested in?
- L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC – 13.16% of the fund's portfolio
- L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC – 14.08% of the fund's portfolio
- L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC – 1.00% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC – 11.52% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 11.52% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil-ibx Aaa Nbfc-hfc Index-dec 2025 Fund Regular-growth focuses on?
- Financial – 200.43% of the fund's portfolio
- Unspecified – 9.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
