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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 June 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 | |
|---|---|
| 0.6 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 | 0.18% |
| Direct | 0.17% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1191.45 Crores |
| AUM as on last day | 1048.59 Crores |
| Date of Allotment | |
|---|---|
| March 21, 2025 |
| Benchmark | |
|---|---|
| CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
| Other Parameters | |
|---|---|
| Modified Duration | 0.62 years |
| Average Maturity | 0.65 years |
| Yield to Maturity | 6.53% |
| Macaulay Duration | 0.64 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 | |
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| Monthly: Minimum ₹ 1,000/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.2643 | 10.2700 |
| IDCW$: | NA | 10.2708 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 61.09% | |
| HDB Financial Services Limited | 11.87% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 11.49% | ICRA AAA |
| Tata Capital Housing Finance Limited | 7.22% | ICRA AAA |
| LIC Housing Finance Limited | 7.19% | CRISIL AAA |
| L&T Finance Limited | 4.03% | IND AAA |
| Small Industries Development Bank of India | 3.84% | CRISIL AAA |
| Bajaj Housing Finance Limited | 2.88% | CRISIL AAA |
| LIC Housing Finance Limited | 2.41% | CRISIL AAA |
| Bajaj Housing Finance Limited | 2.40% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 2.40% | CRISIL AAA |
| Small Industries Development Bank of India | 2.40% | ICRA AAA |
| REC Limited | 2.38% | ICRA AAA |
| Bajaj Finance Limited | 0.48% | CRISIL AAA |
| Bajaj Finance Limited | 0.10% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| Money Market Instruments | 38.27% | |
| L&T Finance Limited | 6.84% | ICRA A1+ |
| HDFC Bank Limited | 4.64% | ICRA A1+ |
| Tata Capital Limited | 4.59% | ICRA A1+ |
| Kotak Mahindra Investments Limited | 4.56% | ICRA A1+ |
| Axis Bank Limited | 2.33% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 2.32% | CRISIL A1+ |
| Canara Bank | 2.30% | CRISIL A1+ |
| Bank of Baroda | 2.28% | IND A1+ |
| Indian Bank | 2.28% | CRISIL A1+ |
| HDFC Bank Limited | 2.28% | ICRA A1+ |
| Canara Bank | 2.01% | CRISIL A1+ |
| Export Import Bank of India | 0.91% | ICRA A1+ |
| Punjab National Bank | 0.46% | ICRA A1+ |
| Axis Bank Limited | 0.46% | ICRA A1+ |
| Cash & Current Assets | 0.65% | |
| Total Net Assets | 100.00% |
