NAV as on 04-07-2026
| Fund name | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX – DEC 2025 FUND |
| Category | Index Fund |
| AMC | Aditya Birla Sun Life CRISIL IBX AAA Nbfc Hfc Index Dec 2025 Fund |
| Current NAV | ₹10.00 (04-07-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-10-15T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX – DEC 2025 FUND is an open-ended mutual fund scheme in the Index Fund category, offered by Aditya Birla Sun Life CRISIL IBX AAA Nbfc Hfc Index Dec 2025 Fund. Its latest NAV is ₹10.00 as on 04-07-2026. Over the trailing periods it has delivered -1.41% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX – DEC 2025 FUND?
The current NAV is ₹10.00 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-1.41%, N/A and N/A respectively (annualised).