MS
Since Oct 2024
AUM managed
₹1,04,950.30Cr
Tenure
Since Oct 2024
Funds
31
ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr
Index FundsAditya Birla Sun Life Mutual Fund
NAV
₹10.87
+0.01% today
AUM
₹276.54 Cr
Fund size
Expense
0.40%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL-IBX AAA NBFC-HFC Dec 2025 TR INR (100%)
Number of holdings0
Inception08 Oct 2024
Exit load0.0
Debt metrics
Modified duration0.04 yrs
Average maturity0.05 yrs
Yield to maturity5.62%
Average credit qualityAAA
Standard deviation0.39%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SG
Since Oct 2024
AUM managed
₹1,618Cr
Tenure
Since Oct 2024
Funds
10
About ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr
ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.87 per unit and the scheme manages ₹276.54 Cr in assets under management. The fund charges an expense ratio of 0.40% and is benchmarked against CRISIL-IBX AAA NBFC-HFC Dec 2025 TR INR (100%). Over the trailing 1 year, ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr has delivered +7.27% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Dec 2025 before expenses, subject to tracking errors.
Regular Plan · Growth option · NAV as of 30 Dec 2025
ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.44% |
| 3 months | +1.41% |
| 6 months | +2.98% |
| 1 year | +7.27% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.42% |
| 6 months | +2.99% |
| 1 year | +7.19% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr — frequently asked questions
What is the NAV of ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr?
The latest net asset value (NAV) of ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr is ₹10.87 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr delivered?
ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr has returned +7.27% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr?
ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr charges an expense ratio of 0.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr?
SEBI's riskometer classifies ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr?
The minimum lumpsum investment in ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr is ₹1,000.
Who manages ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr?
ABSL CRISIL IBX AAA NBFC HFC Index Dec 2025 Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹276.54 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KC1274
- Scheme code
- FS0000J3L0