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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 28th February 2025 |
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Fund Details |
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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 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. | |
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| Fund Manager | |
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| Mr. Harshil Suvarnkar & Mr. Vighnesh Gupta |
| Managing Fund Since | |
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| November 13, 2024 |
| Experience in Managing the Fund | |
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| 0.3 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.44% |
| Direct | 0.14% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.32% |
| Direct | 0.33% |
| AUM ₹ | |
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| Monthly Average AUM | 88.09 Crores |
| AUM as on last day | 86.54 Crores |
| Date of Allotment | |
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| November 13, 2024 |
| Benchmark | |
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| CRISIL-IBX AAA Financial Services Index – Sep 2027 |
| Other Parameters | |
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| Modified Duration | 1.96 years |
| Average Maturity | 2.32 years |
| Yield to Maturity | 7.73% |
| Macaulay Duration | 2.11 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 | |
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| ₹ 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 | 10.2049 | 10.2140 |
| Daily IDCW$: | 10.2049 | 10.2140 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 92.12% | |
| HDB Financial Services Limited | 11.64% | CRISIL AAA |
| Bajaj Finance Limited | 11.62% | CRISIL AAA |
| SMFG India Home Finance Company Limited | 11.55% | CARE AAA |
| Tata Capital Limited | 11.52% | ICRA AAA |
| Aditya Birla Finance Limited | 5.83% | ICRA AAA |
| Bajaj Housing Finance Limited | 5.82% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 5.79% | ICRA AAA |
| LIC Housing Finance Limited | 5.79% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| REC Limited | 5.78% | ICRA AAA |
| Tata Capital Housing Finance Limited | 5.78% | ICRA AAA |
| Power Finance Corporation Limited | 5.78% | ICRA AAA |
| Small Industries Development Bank of India | 2.90% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 1.16% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 1.16% | CRISIL AAA |
| Cash & Current Assets | 7.88% | |
| Total Net Assets | 100.00% |
