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
July 2026
| Passive Debt Index Scheme |  |
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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. | |
| Fund Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment :Nov 13, 2024 | |
| Benchmark:CRISIL IBX AAA Financial Services Index Sep 2027 |
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| Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: November 13, 2024 Experience in Managing the Fund: 1.7 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: November 13, 2024 Experience in Managing the Fund: 1.7 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31,2026 (in ₹Crore) | |
| Monthly Average AUM | 5.64 |
| AUM as on last day | 5.66 |
| 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 july 31, 2026 | |
| NAV Regular | 11.30 |
| NAV Direct | 11.34 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.37% |
| Tracking Error Direct | 0.34% |
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| Rating Profile of Portfolio |
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| Top 10 Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 93.17% |
| Cash & cash equivalent | 3.13% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 93.17% | |
| ● Aditya Birla Capital Ltd. | ICRA AAA | 9.84% |
| ● Bajaj Housing Finance Ltd. | CRISIL AAA | 9.84% |
| ● Bajaj Finance Ltd. | CRISIL AAA | 9.83% |
| ● Tata Capital Housing Finance Ltd. | CRISIL AAA | 9.82% |
| ● REC Ltd. | ICRA AAA | 9.81% |
| ● Power Finance Corporation Ltd. | ICRA AAA | 9.81% |
| ● Kotak Mahindra Investments Ltd. | CRISIL AAA | 9.74% |
| ● LIC Housing Finance Ltd. | CRISIL AAA | 9.73% |
| ● HDB Financial Services Ltd. | CRISIL AAA | 4.92% |
| ● Mahindra & Mahindra Financial Services Ltd. | CARE AAA | 4.90% |
| Small Industries Development Bank of India | CRISIL AAA | 3.93% |
| National Bank for Agriculture and Rural Development | ICRA AAA | 0.98% |
| Net Cash and Cash Equivalent | 6.83% | |
| Grand Total | 100.00% |
| Scheme Name | |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund |
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| This product is suitable for investors who are seeking*: | |
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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. | |