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.
June 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: 1.2 Years |
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| Fund Manager -Mr. Sanjay Pawar Managing the Fund Since: March 21, 2025 Experience in Managing the Fund: 1.3 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load:N | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,452.02 |
| AUM as on last day | 1,123.13 |
| Base Expense Ratio (BER) | |
| Regular | 0.30% |
| Direct | 0.13% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 10.89 |
| NAV Direct | 10.92 |
| Tracking Error | |
| Tracking Error Regular | 0.17% |
| Tracking Error Direct | 0.17% |
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| Rating Profile of Portfolio |
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| Top 10 Portfolio Holdings |
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| Instrument Profile | ||
| Instrument Name | % Net Assets | |
| Commercial Papers | 41.25% | |
| Certificate of Deposit | 37.96% | |
| Bonds & Debentures | 19.75% | |
| Cash & cash equivalent | 0.98% | |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| Money Market Instruments | 79.21% | |
| ● Aditya Birla Capital Limited | ICRA A1+ | 10.62% |
| ● Bajaj Housing Finance Limited | CRISIL A1+ | 10.61% |
| ● National Bank For Agriculture and Rural Development | ICRA A1+ | 8.50% |
| ● Kotak Mahindra Prime Limited | ICRA A1+ | 8.49% |
| ● Small Industries Development Bank of India | CRISIL A1+ | 6.40% |
| ● LIC Housing Finance Limited | ICRA A1+ | 5.11% |
| ● Small Industries Development Bank of India | CRISIL A1+ | 4.32% |
| ● Kotak Mahindra Bank Limited | CRISIL A1+ | 4.27% |
| Canara Bank | ICRA A1+ | 4.25% |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 4.24% |
| Sundaram Finance Limited | ICRA A1+ | 2.17% |
| Indian Bank | CRISIL A1+ | 2.14% |
| Small Industries Development Bank of India | CRISIL A1+ | 2.13% |
| Mahindra & Mahindra Financial Services Limited | CRISIL A1+ | 2.12% |
| Tata Capital Limited | ICRA A1+ | 2.12% |
| HDFC Bank Limited | ICRA A1+ | 0.85% |
| Bank of Baroda | CARE A1+ | 0.43% |
| Punjab National Bank | ICRA A1+ | 0.43% |
| Fixed rates bonds - Corporate | 19.75% | |
| ● LIC Housing Finance Limited | CRISIL AAA | 6.65% |
| ● REC Limited | ICRA AAA | 4.46% |
| LIC Housing Finance Limited | CRISIL AAA | 3.54% |
| Bajaj Finance Limited | CRISIL AAA | 2.24% |
| Tata Capital Limited | ICRA AAA | 2.24% |
| Power Finance Corporation Limited | ICRA AAA | 0.44% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 0.18% |
| Net Cash and Cash Equivalent | 1.04% | |
| 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. | |