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
May 2026
| Passive Debt Index Scheme |  |
 |
 |
 |
| 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 Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment :Nov 13, 2024 | |
| Benchmark:CRISIL IBX AAA Financial Services Index Sep 2027 |
|
| Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: November 13, 2024 Experience in Managing the Fund: 1.5 Years |
|
| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: November 13, 2024 Experience in Managing the Fund: 1.5 Years |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31,2026 (in ₹Crore) | |
| Monthly Average AUM | 7.07 |
| AUM as on last day | 5.59 |
| Base Expense Ratio (BER) | |
| Regular | 0.37% |
| Direct | 0.12% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 11.11 |
| NAV Direct | 11.15 |
| Tracking Error | |
| Tracking Error Regular | 0.38% |
| Tracking Error Direct | 0.35% |
 |
|
| Rating Profile of Portfolio |
 |
| Top 10 Portfolio Holdings |
 |
| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 94.07% |
| Cash & cash equivalent | 5.93% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
Fixed rates bonds - Corporate |
|
94.07% |
Bajaj Finance Limited |
CRISIL AAA |
9.94% |
Aditya Birla Finance Limited |
ICRA AAA |
9.94% |
Bajaj Housing Finance Limited |
CRISIL AAA |
9.94% |
Tata Capital Housing Finance Limited |
CRISIL AAA |
9.92% |
Power Finance Corporation Limited |
ICRA AAA |
9.90% |
REC Limited |
ICRA AAA |
9.90% |
Kotak Mahindra Investments Limited |
CRISIL AAA |
9.84% |
LIC Housing Finance Limited |
CRISIL AAA |
9.80% |
HDB Financial Services Limited |
CRISIL AAA |
4.98% |
Mahindra & Mahindra Financial Services Limited |
CARE AAA |
4.95% |
Small Industries Development Bank of India |
CRISIL AAA |
3.97% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.99% |
Cash & Current Assets |
|
5.93% |
| Grand Total | 100.00% |
| Scheme Name | |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX AAA Financial Services Index Sep 2027  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |