What is the current price / NAV of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The current NAV of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund is ₹10.40, as of 17th April 2025.What are the top 5 sectoral holdings of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The top sectors Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund has invested in are as follows:- Specialized Finance | 78.17%
- Home Financing | 12.29%
- Private Banks | 5.35%
- Others | 2.31%
- Investment Banking & Brokerage | 1.87%
What are the top 5 holdings of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The top 5 holdings for Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund are as follows:- 7.82% LIC Housing Finance Limited (28/11/2025) ** | 12.29%
- 7.90% Bajaj Finance Limited (17/11/2025) ** | 12.29%
- 7.7968% Kotak Mahindra Prime Limited (12/12/2025) ** | 11.05%
- 7.53% L&T Finance Holdings Limited (28/11/2025) | 11.05%
- 7.96% HDB Financial Services Limited (17/11/2025) ** | 8.60%
What is the asset allocation of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The asset allocation for Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund is as follows:- Corporate Debt | 79.78%
- Commercial Paper | 16.04%
- Cash & Equivalents | 4.19%
What is the AUM of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The AUM (i.e. assets under management) of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund is ₹407.40 Cr as of 17th April 2025.What is the expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Plan is 0.40 as of 17th April 2025.What is the volatility or standard deviation of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The volatility or standard deviation for the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund is 0.47
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The Sharpe ratio for the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund is 8.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund?
The Sortino Ratio for the Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund is 1.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Standard Growth
GrowthRegular
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 407 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.400.04% (+0.00)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund NAV Price Chart
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 407 Cr
Moderate RiskPrinciple investment will be at moderate risk
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.46 | 8.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.25 | 7.05 |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Sector Distribution
Dec 2024
Mar 2025
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.29 %
1.55 %Holdings
12.29 %
-1.14 %Holdings
11.05 %
4.35 %
AMC Profile of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
96
Total AUM
₹ 3,57,050.79 Cr.
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Fund Manager Profile
Sanjay Godambe
AUM: ₹2,001.97 Cr.
|
Exp: —
Mohit Sharma
AUM: ₹87,115.51 Cr.
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Exp: 10yrs
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Manager Performance (0)
Debt: Corporate Bond Fund
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Tax Implications
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