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Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
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. |
Data as on 30th April 2025 |
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Fund Details |
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Investment Objective |
he 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. |
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Fund Manager | |
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Mr. Sanjay Pawar & Mr. Mohit Sharma |
Managing Fund Since | |
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March 21, 2025 |
Experience in Managing the Fund | |
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0.4 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | Nil |
Total Expense Ratio (TER) | |
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Regular | 0.35% |
Direct | 0.15% |
Including additional expenses and goods and service tax on management fees. |
Tracking Error | |
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Regular | 0.19% |
Direct | 0.18% |
AUM ₹ | |
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Monthly Average AUM | 879.43 Crores |
AUM as on last day | 798.98 Crores |
Date of Allotment | |
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March 21, 2025 |
Benchmark | |
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CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
Other Parameters | |
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Modified Duration | 0.84 years |
Average Maturity | 0.88 years |
Yield to Maturity | 7.03% |
Macaulay Duration | 0.87 years |
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered. |
Application Amount for fresh subscription | |
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₹ 1000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1000 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 1,000/- |
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Regular Plan | Direct Plan | |
Growth | 10.1283 | 10.1305 |
IDCW$: | NA | 10.1309 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Rating |
Fixed rates bonds - Corporate | 64.17% | |
HDB Financial Services Limited | 13.21% | CRISIL AAA |
Tata Capital Housing Finance Limited | 9.46% | ICRA AAA |
REC Limited | 6.29% | CRISIL AAA |
LIC Housing Finance Limited | 6.29% | CRISIL AAA |
National Bank For Agriculture and Rural Development | 6.28% | ICRA AAA |
Small Industries Development Bank of India | 5.03% | CRISIL AAA |
L&T Finance Limited | 4.41% | IND AAA |
Bajaj Housing Finance Limited | 3.78% | CRISIL AAA |
Bajaj Housing Finance Limited | 3.15% | CRISIL AAA |
National Bank For Agriculture and Rural Development | 3.15% | CRISIL AAA |
Small Industries Development Bank of India | 3.14% | ICRA AAA |
Money Market Instruments | 39.68% | |
L&T Finance Limited | 8.85% | ICRA A1+ |
Issuer | % to Net Assets |
Rating |
Tata Capital Limited | 5.93% | ICRA A1+ |
Kotak Mahindra Investments Limited | 5.90% | ICRA A1+ |
Indian Bank | 2.99% | CRISIL A1+ |
Bank of Baroda | 2.99% | IND A1+ |
Indian Bank | 2.95% | CRISIL A1+ |
HDFC Bank Limited | 2.95% | ICRA A1+ |
Small Industries Development Bank of India | 2.95% | CRISIL A1+ |
Export Import Bank of India | 2.36% | ICRA A1+ |
Indian Bank | 0.60% | CRISIL A1+ |
Punjab National Bank | 0.60% | ICRA A1+ |
Axis Bank Limited | 0.59% | ICRA A1+ |
Cash & Current Assets | -3.85% | |
Total Net Assets | 100.00% |
This page is a part of the May 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.