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Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)

IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 356 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.110.02% (+0.00)

Price Chart

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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 356 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
7.849.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.396.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)
HDFC Corp Bond Fund(Q-IDCW Reinv)1.53%-0.19%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.31%0.87%3.57%
SBI Corp Bond Fund(Q-IDCW Payout)8.82%6.35%6.89%

Price Comparison

Compare Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsCommercial PaperCorporate Debt4.20%17.86%77.94%

Nov 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokeragePrivate BanksHome FinancingSpecialized Finance1.40 %2.80 %6.98 %11.24 %77.58 %

Nov 2024

Tickertape Separator

Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A77.58%
Specialized Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.53% L&T Finance Holdings Limited (28/11/2025)
    CRISIL AAA
    3M change : 12.60 %|CRISIL AAA

    Holdings

    12.60 %

    12.60 %
  • 7.82% LIC Housing Finance Limited (28/11/2025) **
    CRISIL AAA
    3M change : 11.24 %|CRISIL AAA

    Holdings

    11.24 %

    11.24 %
  • 7.90% Bajaj Finance Limited (17/11/2025) **
    CRISIL AAA
    3M change : 9.83 %|CRISIL AAA

    Holdings

    9.83 %

    9.83 %

AMC Profile

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

    93

  • Total AUM

    ₹ 3,75,515.70 Cr.

Fund Manager Profile

Sanjay Godambe

AUM:  ₹2,013.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Mohit Sharma

AUM:  ₹73,293.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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