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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 May 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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0.5 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 | 0.17% |
Direct | 0.17% |
AUM ₹ | |
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Monthly Average AUM | 898.56 Crores |
AUM as on last day | 1097.74 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 | 0.69 years |
Average Maturity | 0.72 years |
Yield to Maturity | 6.69% |
Macaulay Duration | 0.72 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 | 10.1992 | 10.2031 |
IDCW$: | NA | 10.2037 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Rating |
Fixed rates bonds - Corporate | 58.30% | |
LIC Housing Finance Limited | 11.45% | CRISIL AAA |
HDB Financial Services Limited | 9.61% | CRISIL AAA |
Tata Capital Housing Finance Limited | 6.90% | ICRA AAA |
National Bank For Agriculture and Rural Development | 6.86% | ICRA AAA |
REC Limited | 4.59% | CRISIL AAA |
Small Industries Development Bank of India | 3.67% | CRISIL AAA |
L&T Finance Limited | 3.21% | IND AAA |
Bajaj Housing Finance Limited | 2.75% | CRISIL AAA |
LIC Housing Finance Limited | 2.30% | CRISIL AAA |
Bajaj Housing Finance Limited | 2.30% | CRISIL AAA |
National Bank For Agriculture and Rural Development | 2.29% | CRISIL AAA |
Small Industries Development Bank of India | 2.29% | ICRA AAA |
Bajaj Finance Limited | 0.09% | CRISIL AAA |
Money Market Instruments | 39.80% | |
L&T Finance Limited | 6.49% | ICRA A1+ |
Kotak Mahindra Bank Limited | 4.41% | CRISIL A1+ |
Issuer | % to Net Assets |
Rating |
Tata Capital Limited | 4.35% | ICRA A1+ |
Kotak Mahindra Investments Limited | 4.32% | ICRA A1+ |
ICICI Bank Limited | 2.21% | ICRA A1+ |
Axis Bank Limited | 2.21% | ICRA A1+ |
Canara Bank | 2.18% | CRISIL A1+ |
Bank of Baroda | 2.17% | IND A1+ |
HDFC Bank Limited | 2.16% | ICRA A1+ |
Indian Bank | 2.16% | CRISIL A1+ |
Small Industries Development Bank of India | 2.16% | CRISIL A1+ |
Canara Bank | 1.91% | CRISIL A1+ |
Export Import Bank of India | 1.73% | ICRA A1+ |
Indian Bank | 0.44% | CRISIL A1+ |
Punjab National Bank | 0.44% | ICRA A1+ |
Axis Bank Limited | 0.43% | ICRA A1+ |
Cash & Current Assets | 1.90% | |
Total Net Assets | 100.00% |
This page is a part of the June 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.