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Home Mf Research Aditya Birla Sun Life Crisil Ibx Aaa Nbfc Hfc Index Dec 2025 Fund Regular Growth
Aditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND- Regular Growth

Others Solution Oriented Fund Of Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-13)
10.53 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹1,000.85
0.08 %
Two Week 2025-05-29 ₹1,000.00 ₹1,003.62
0.36 %
One Month 2025-05-14 ₹1,000.00 ₹1,007.26
0.73 %
Three Months 2025-03-17 ₹3,000.00 ₹3,042.19
1.41 %
Six Months 2024-12-16 ₹6,000.00 ₹6,148.05
2.47 %
Since Inception 2024-12-02 ₹7,000.00 ₹7,166.80
2.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.82% LIC Housing Finance Limited (28/11/2025) - Debt 14.24
7.7968% Kotak Mahindra Prime Limited (12/12/2025) - Debt 12.81
7.53% L&T Finance Limited (28/11/2025) - Debt 12.80
7.96% HDB Financial Services Limited (17/11/2025) - Debt 9.96
7.91% Sundaram Finance Limited (18/11/2025) - Debt 7.12
7.90% Bajaj Finance Limited (17/11/2025) - Debt 7.12
8.30% Axis Finance Limited (26/12/2025) - Debt 5.70
7.95% ICICI Home Finance Company Limited (24/11/2025) - Debt 2.28
8.75% Mahindra & Mahindra Financial Services Limited (09/10/2025) - Debt 1.43
7.92% Kotak Mahindra Prime Limited (20/11/2025) - Debt 1.42
6.43% HDFC Bank Limited (29/09/2025) - Debt 1.42
6.00% Bajaj Finance Limited (24/12/2025) - Debt 1.13
5.78% HDFC Bank Limited (25/11/2025) - Debt 0.56
Aditya Birla Finance Limited (15/10/2025) - Debt 8.30
SMFG India Credit Co. Ltd. (17/10/2025) - Debt 8.29
Kotak Mahindra Prime Limited (05/11/2025) - Debt 0.83
Clearing Corporation of India Limited - Debt 0.79
Net Receivables / (Payables) - - 4.82
6.55% Aditya Birla Finance Limited (24/07/2026) - Debt 16.11
8.28% SMFG India Credit Co. Ltd. (05/08/2026) - Debt 14.09
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) - Debt 12.19
7.84% HDB Financial Services Limited (14/07/2026) - Debt 11.69
8.15% Toyota Financial Services India Ltd (07/09/2026) - Debt 9.38
7.98% Bajaj Housing Finance Limited (09/09/2026) - Debt 8.24
8.10% Kotak Mahindra Prime Limited (10/04/2026) - Debt 7.03
7.8445% Tata Capital Housing Finance Limited (18/09/2026) - Debt 4.70
6.17% LIC Housing Finance Limited (03/09/2026) - Debt 3.46
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) - Debt 2.80
7.90% HDFC Bank Limited (24/08/2026) - Debt 2.35
8.10% Bajaj Finance Limited (10/07/2026) - Debt 2.35
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sanjay Godambe (), Mr. Mohit Sharma (), Mr. Harshil Suvarnkar (), Mr. Vighnesh Gupta (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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