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.
March 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: 1.0 Years |
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| Fund Manager -Mr. Sanjay Pawar Managing the Fund Since: March 21, 2025 Experience in Managing the Fund: 1.0 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load:N | NIL |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,825.33 |
| AUM as on last day | 1,834.83 |
| Total Expense Ratio (TER) | |
| Regular | 0.35% |
| Direct | 0.15% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as onMarch 30, 2026 | |
| NAV Regular | 10.68 |
| NAV Direct | 10.71 |
| Tracking Error | |
| Tracking Error Regular | 0.17% |
| Tracking Error Direct | 0.17% |
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| Sectoral Contribution(in %) |
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| Top 10 Portfolio Holdings |
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| Debt Quants | |
| Modified Duration | 0.09 years |
| Average Maturity | 0.91 years |
| Yield to Maturity | 7.39% |
| Macaulay Duration | 0.91 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Money Market Instruments | 88.16% | |
| ●Bank of Baroda | CARE A1+ | 7.65% |
| ●National Bank For Agriculture and Rural Development | ICRA A1+ | 7.65% |
| ●HDFC Bank Limited | ICRA A1+ | 7.65% |
| ●Canara Bank | ICRA A1+ | 7.65% |
| ●Mahindra & Mahindra Financial Services Limited | CRISIL A1+ | 7.64% |
| ●Bajaj Housing Finance Limited | CRISIL A1+ | 6.36% |
| ●Punjab National Bank | ICRA A1+ | 5.10% |
| ●Kotak Mahindra Prime Limited | ICRA A1+ | 5.09% |
| ●Tata Capital Limited | ICRA A1+ | 5.08% |
| Small Industries Development Bank of India | CRISIL A1+ | 3.84% |
| Tata Capital Limited | ICRA A1+ | 2.63% |
| Bank of Baroda | CARE A1+ | 2.59% |
| Small Industries Development Bank of India | CRISIL A1+ | 2.59% |
| Punjab National Bank | ICRA A1+ | 2.57% |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 2.56% |
| LIC Housing Finance Limited | ICRA A1+ | 2.56% |
| Bank of Baroda | CARE A1+ | 2.55% |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 2.55% |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 2.55% |
| Indian Bank | CRISIL A1+ | 1.29% |
| Fixed rates bonds - Corporate | 10.96% | |
| ●LIC Housing Finance Limited | CRISIL AAA | 4.05% |
| REC Limited | ICRA AAA | 2.73% |
| LIC Housing Finance Limited | CRISIL AAA | 2.16% |
| Bajaj Finance Limited | CRISIL AAA | 1.37% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 0.38% |
| Power Finance Corporation Limited | ICRA AAA | 0.27% |
| Net Cash and Cash Equivalent | 0.88% | |
| 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*: | |
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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. | |