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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - Growth - Direct Plan

Debt OrientedDebt - Index FundBenchmark: CRISIL-IBX AAA NBFC-HFC Index - Dec 2025
NAV · 31 Dec 2025₹10.91+0.01%
AUM₹146 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit LoadNIL
Min SIP—
Launched2024

Investment Objective

The investment objective of the scheme is 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 Mandate

Debt & Money Market Instruments (including Cash and Cash Equivalent)0%–5%
Instruments forming part of the CRISIL-IBX AAA NBFC-HFC Index - Dec 202595%–100%
Fund Managers
SG
Sanjay Godambe
Fund Manager
Key Information
0.10%
—
₹1,000
NIL
Nil
Inception15 Oct 2024
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
NIL
Nil
—
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme