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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 September 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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| 0.9 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 | 0.15% |
| Direct | 0.15% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 893.29 Crores |
| AUM as on last day | 858.40 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 | 0.81 years |
| Average Maturity | 0.85 years |
| Yield to Maturity | 6.64% |
| Macaulay Duration | 0.84 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 | 10.4253 | 10.4364 |
| IDCW$: | NA | 10.4371 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 61.44% | |
| National Bank For Agriculture and Rural Development | 14.90% | ICRA AAA |
| Tata Capital Housing Finance Limited | 8.80% | ICRA AAA |
| HDB Financial Services Limited | 5.86% | CRISIL AAA |
| National Housing Bank | 5.85% | CRISIL AAA |
| HDB Financial Services Limited | 5.79% | CRISIL AAA |
| L&T Finance Limited | 4.91% | IND AAA |
| LIC Housing Finance Limited | 4.66% | CRISIL AAA |
| Bajaj Finance Limited | 2.97% | CRISIL AAA |
| REC Limited | 2.91% | ICRA AAA |
| National Housing Bank | 2.34% | CRISIL AAA |
| Small Industries Development Bank of India | 1.17% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| Bajaj Finance Limited | 0.58% | CRISIL AAA |
| Power Finance Corporation Limited | 0.58% | ICRA AAA |
| Bajaj Finance Limited | 0.12% | CRISIL AAA |
| Money Market Instruments | 35.92% | |
| HDFC Bank Limited | 8.24% | ICRA A1+ |
| Tata Capital Limited | 8.20% | ICRA A1+ |
| Kotak Mahindra Investments Limited | 5.66% | ICRA A1+ |
| Axis Bank Limited | 5.52% | ICRA A1+ |
| HDFC Bank Limited | 5.49% | ICRA A1+ |
| Small Industries Development Bank of India | 2.81% | CRISIL A1+ |
| Cash & Current Assets | 2.64% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr.Mohit Sharma is 16. Total Schemes managed by Mr. Sanjay Pawar is 4. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
