Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively moderate interest rate risk and relatively low credit risk
Data as on 30th April 2025
Fund Details
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 AAA Financial Services Index – Sep 2027 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. Harshil Suvarnkar & Mr. Vighnesh Gupta
Managing Fund Since
November 13, 2024
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
0.44%
Direct
0.14%
Including additional expenses and goods and service tax on management fees.
Tracking Error
Regular
0.34%
Direct
0.33%
AUM ₹
Monthly Average AUM
85.41 Crores
AUM as on last day
81.63 Crores
Date of Allotment
November 13, 2024
Benchmark
CRISIL-IBX AAA Financial Services Index – Sep 2027
Other Parameters
Modified Duration
1.87 years
Average Maturity
2.20 years
Yield to Maturity
7.25%
Macaulay Duration
2.01 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
10.4279
10.4424
IDCW$:
10.4278
10.4424
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Rating
Fixed rates bonds - Corporate
93.72%
HDB Financial Services Limited
12.45%
CRISIL AAA
SMFG India Home Finance Company Limited
12.40%
CARE AAA
Mahindra & Mahindra Financial Services Limited
12.38%
CARE AAA
Tata Capital Limited
12.33%
ICRA AAA
National Bank For Agriculture and Rural Development
NAV ₹
