An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9- 12 Months Debt Index Fund. A relatively low interest rate risk and relatively low credit risk.
May 2026
| Passive Debt Index Scheme |  |
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| 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 Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. The Scheme does not guarantee/ indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
| Fund Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment :Mar 21, 2025 | |
| Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt Index | |
| Fund Manager -Mr. Mohit Sharma Managing the Fund Since: March 21, 2025 Experience in Managing the Fund: 1.2 Years |
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| Fund Manager -Mr. Sanjay Pawar Managing the Fund Since: March 21, 2025 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load:N | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,539.91 |
| AUM as on last day | 1,455.53 |
| Base Expense Ratio (BER) | |
| Regular | 0.30% |
| Direct | 0.13% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 10.76 |
| NAV Direct | 10.79 |
| Tracking Error | |
| Tracking Error Regular | 0.18% |
| Tracking Error Direct | 0.18% |
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| Rating Profile of Portfolio |
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| Top 10 Portfolio Holdings |
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| Instrument Profile | ||
| Instrument Name | % Net Assets | |
| Certificate of Deposit | 52.04% | |
| Commercial Papers | 31.42% | |
| Bonds & Debentures | 15.15% | |
| Cash & cash equivalent | 1.39% | |
| Sector/Issuer Name | Ratings |
% to Net Assets |
Money Market Instruments |
|
83.47% |
Mahindra & Mahindra Financial Services Limited |
CRISIL A1+ |
9.70% |
Small Industries Development Bank of India |
CRISIL A1+ |
8.12% |
Bajaj Housing Finance Limited |
CRISIL A1+ |
8.09% |
HDFC Bank Limited |
ICRA A1+ |
7.77% |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
6.48% |
Kotak Mahindra Prime Limited |
ICRA A1+ |
6.47% |
LIC Housing Finance Limited |
ICRA A1+ |
3.90% |
Bank of Baroda |
CARE A1+ |
3.30% |
Small Industries Development Bank of India |
CRISIL A1+ |
3.29% |
Punjab National Bank |
ICRA A1+ |
3.26% |
Kotak Mahindra Bank Limited |
CRISIL A1+ |
3.26% |
Canara Bank |
ICRA A1+ |
3.24% |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
3.23% |
National Bank For Agriculture and Rural Development |
ICRA A1+ |
3.23% |
Sundaram Finance Limited |
ICRA A1+ |
1.66% |
Indian Bank |
CRISIL A1+ |
1.64% |
Canara Bank |
ICRA A1+ |
1.63% |
Indian Bank |
CRISIL A1+ |
1.63% |
Small Industries Development Bank of India |
CRISIL A1+ |
1.62% |
Tata Capital Limited |
ICRA A1+ |
1.62% |
Punjab National Bank |
ICRA A1+ |
0.33% |
Fixed rates bonds - Corporate |
|
15.15% |
LIC Housing Finance Limited |
CRISIL AAA |
5.10% |
REC Limited |
ICRA AAA |
3.43% |
LIC Housing Finance Limited |
CRISIL AAA |
2.71% |
Bajaj Finance Limited |
CRISIL AAA |
1.72% |
Tata Capital Limited |
ICRA AAA |
1.72% |
Power Finance Corporation Limited |
ICRA AAA |
0.34% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.14% |
Cash & Current Assets |
|
1.38% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
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| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL-IBX Financial Services 9-12 Months Debt Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |