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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 31st July 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 | |
|---|---|
| 0.7 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 | 0.16% |
| Direct | 0.16% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 981.75 Crores |
| AUM as on last day | 977.24 Crores |
| Date of Allotment | |
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| March 21, 2025 |
| Benchmark | |
|---|---|
| CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
| Other Parameters | |
|---|---|
| Modified Duration | 0.54 years |
| Average Maturity | 0.57 years |
| Yield to Maturity | 6.39% |
| Macaulay Duration | 0.56 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 | |
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| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 1,000/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.3266 | 10.3341 |
| IDCW$: | NA | 10.3349 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 67.05% | |
| HDB Financial Services Limited | 12.73% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 12.33% | ICRA AAA |
| Tata Capital Housing Finance Limited | 7.75% | ICRA AAA |
| LIC Housing Finance Limited | 7.71% | CRISIL AAA |
| REC Limited | 5.10% | ICRA AAA |
| L&T Finance Limited | 4.33% | IND AAA |
| Small Industries Development Bank of India | 4.12% | CRISIL AAA |
| Bajaj Housing Finance Limited | 3.09% | CRISIL AAA |
| LIC Housing Finance Limited | 2.58% | CRISIL AAA |
| Bajaj Housing Finance Limited | 2.58% | CRISIL AAA |
| Small Industries Development Bank of India | 2.57% | ICRA AAA |
| REC Limited | 1.53% | ICRA AAA |
| Bajaj Finance Limited | 0.51% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| Bajaj Finance Limited | 0.10% | CRISIL AAA |
| Money Market Instruments | 30.31% | |
| L&T Finance Limited | 7.39% | ICRA A1+ |
| Tata Capital Limited | 4.95% | ICRA A1+ |
| Kotak Mahindra Investments Limited | 4.93% | ICRA A1+ |
| Sundaram Finance Limited | 2.47% | ICRA A1+ |
| Bank of Baroda | 2.47% | IND A1+ |
| Indian Bank | 2.46% | CRISIL A1+ |
| HDFC Bank Limited | 2.46% | ICRA A1+ |
| Canara Bank | 2.17% | CRISIL A1+ |
| Export Import Bank of India | 0.50% | ICRA A1+ |
| Punjab National Bank | 0.50% | ICRA A1+ |
| Cash & Current Assets | 2.65% | |
| Total Net Assets | 100.00% |
