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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:

₹ 146.03 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 -1.41 - -
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
10.0
Last change
-0.87 (-8.712%)
Fund Size (AUM)
₹ 146.03 Cr
Performance
-0.02% (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 (%)
Clearing Corporation of India Limited 97.26
Net Receivables / (Payables) 2.74

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0