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
Fund Details
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.

Fund Manager
Mr. Sanjay Pawar & Mr. Mohit Sharma
Managing Fund Since
March 21, 2025
Experience in Managing the Fund
0.4 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.35%
Direct 0.15%
Including additional expenses and goods and service tax on management fees.
Tracking Error
Regular 0.19%
Direct 0.18%

AUM ₹
Monthly Average AUM 879.43 Crores
AUM as on last day 798.98 Crores
Date of Allotment
March 21, 2025
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Other Parameters
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
₹ 1000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1000 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 1,000/-
NAV ₹
Regular Plan Direct Plan
Growth 10.1283 10.1305
IDCW$: NA 10.1309
$Income Distribution cum capital withdrawal
PORTFOLIO
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.