Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.91
31 Dec 2025
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0.01%
1 Day
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.1%
Expense Ratio -
146 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 31 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 16.63%
- 13.06%
- 11.37
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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FAQs
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) has delivered 0.00% since inception
The NAV of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) is ₹10.0025 as of 31 Dec 2025
The expense ratio of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) is 0.1 % as of 31 Dec 2025
The AUM of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) 0 CR as of 31 Dec 2025
The minimum SIP amount of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) is 1000
The top stock holdings of Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) are
- C C I - 97.26%
- Net CA & Others - 2.74%
The top sectors Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) has invested in are
- - 0%