 |
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 31st December 2024 |
 |
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 | |
|---|---|
| 0.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.45% |
| Direct | 0.15% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
|---|---|
| Regular | 0.23% |
| Direct | 0.23% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 103.01 Crores |
| AUM as on last day | 100.89 Crores |
| Date of Allotment | |
|---|---|
| November 13, 2024 |
| Benchmark | |
|---|---|
| CRISIL-IBX AAA Financial Services Index – Sep 2027 |
| Other Parameters | |
|---|---|
| Modified Duration | 2.16 years |
| Average Maturity | 2.55 years |
| Yield to Maturity | 7.78% |
| Macaulay Duration | 2.33 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 | 10.0859 | 10.0899 |
| Daily IDCW$: | 10.0858 | 10.0899 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 95.88% | |
| HDB Financial Services Limited | 10.00% | CRISIL AAA |
| Bajaj Finance Limited | 9.97% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 9.94% | ICRA AAA |
| LIC Housing Finance Limited | 9.92% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 9.91% | ICRA AAA |
| SMFG India Home Finance Company Limited | 9.88% | CARE AAA |
| Tata Capital Limited | 9.87% | ICRA AAA |
| Issuer | % to Net Assets |
Rating |
| Aditya Birla Finance Limited | 5.00% | ICRA AAA |
| Bajaj Housing Finance Limited | 4.99% | CRISIL AAA |
| Power Finance Corporation Limited | 4.96% | ICRA AAA |
| REC Limited | 4.95% | ICRA AAA |
| Kotak Mahindra Prime Limited | 3.99% | CRISIL AAA |
| Small Industries Development Bank of India | 2.49% | CRISIL AAA |
| Cash & Current Assets | 4.12% | |
| Total Net Assets | 100.00% |
