Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund - IDCW - Direct Plan
NAV · 31 Dec 2025₹10.00-8.35%
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%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SG
Sanjay Godambe
Fund Manager
Key Information
0.10%
—
₹1,000
NIL
Nil
Inception15 Oct 2024
AMCAditya Birla SL MF
Top Holdings As of 31 Dec 2025 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance
2Net Receivables / (Payables)Others
Sector Allocation
Finance97.3%
Others2.7%
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Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
PeriodReturns
1 Day-8.35%
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