Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct dividend payout

Fixed Income • Index Funds - Fixed Income • Direct dividend payout

Credit Rating
Hold till Dec 2025 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct dividend payout

Launched On
08 Oct 2024
0.1 years ago
Lock-in Period
No lock-in
NAV
as of 14 Nov 2024
₹10.06
+0.0268% (0.10)
AUM
₹0 Cr
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Dec 2025
Fund Plan
Annually
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Fund House

Aditya Birla Sun Life

Aditya Birla Sun Life

Inc: 22 Apr 1994 • Total AUM: ₹3,36,467 Cr • Rank #5
Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.

Fund Managers

Mohit Sharma

Experience: 7.61 yrs • Total AUM: 6,16,498 Cr

Sanjay Godambe

Experience: 2.72 yrs • Total AUM: 20,210 Cr

Risk

Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.

Other top rated funds

Top rated

BHARAT Bond FOF April 2030

Fixed Income • Index Funds - Fixed Income • Direct Growth
Maturity date
Apr 2030
Expense ratio
0.06%
Returns on Maturity
Above Average
Credit rating
N/A
Top rated

BHARAT Bond FOF April 2031

Fixed Income • Index Funds - Fixed Income • Direct Growth
Maturity date
Apr 2031
Expense ratio
0.06%
Returns on Maturity
Above Average
Credit rating
N/A
Top rated

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50...

Fixed Income • Index Funds - Fixed Income • Direct Growth
Maturity date
Apr 2027
Expense ratio
0.2%
Returns on Maturity
High
Credit rating
High
Top rated

ICICI Prudential Nifty PSU Bond Plus SDL Sep ...

Fixed Income • Index Funds - Fixed Income • Direct Growth
Maturity date
Sep 2027
Expense ratio
0.2%
Returns on Maturity
Above Average
Credit rating
High
Top rated

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50...

Fixed Income • Index Funds - Fixed Income • Direct Growth
Maturity date
Apr 2026
Expense ratio
0.2%
Returns on Maturity
High
Credit rating
High
1 / 5
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.