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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹146 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

CRISIL IBX AAA NBFC HFC Index - Dec 2025

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth include a ₹10.8727 NAV as of Dec 31,2025 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth AUM is ₹146 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL IBX AAA NBFC HFC Index - Dec 2025. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of 0.14% and a category best of 1.21%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.450.141.21
6M2.990.863.59
1Y7.193.777.51
3Y0.0011.1025.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-12-31
View allocation % by

1. Clearing Corporation of India Limited97.26%
2. Net Receivables / (Payables)2.74%

About Fund

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹146 Crore. The fund benchmarks its performance against the CRISIL IBX AAA NBFC HFC Index - Dec 2025 while maintaining an expense ratio of 0.4. Under the expert guidance of Sanjay Godambe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Godambe

Mr. Sanjay Godambe has done Diploma in Finance Management and B. Com. Mr. Sanjay Godambe is a finance professional with an experience of over 14 years in the area of finance, Mutual Fund dealing and its related activities (including fixed income dealing). He also has prior experience of managing operations and implementing strategies towards enhancing market penetration, business volumes and growth.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth0146.03 CR0.4
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth7.19410
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.493924.545
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.434424.677

FAQs

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.99%
  • 1 Year : 7.19%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth are updated daily based on NAV of ₹ 10.8727 as on Dec 31,2025. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth is ₹146 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec2025 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500