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
February 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: 1.3 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: November 13, 2024 Experience in Managing the Fund: 1.3 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 25.32 |
| AUM as on last day | 25.44 |
| Total Expense Ratio (TER) | |
| Regular | 0.43% |
| Direct | 0.13% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 11.00 |
| NAV Direct | 11.05 |
| Tracking Error | |
| Tracking Error Regular | 0.34% |
| Tracking Error Direct | 0.34% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 1.17 years |
| Average Maturity | 1.33 years |
| Yield to Maturity | 7.18% |
| Macaulay Duration | 1.26 years |
Sector/Issuer Name |
Rating |
% to Net Assets |
Debt & Debt Related |
|
|
Fixed rates bonds - Corporate |
93.97% |
|
• HDB Financial Services Limited |
CRISIL AAA |
14.10% |
• Mahindra & Mahindra Financial Services Limited |
CARE AAA |
14.04% |
• Power Finance Corporation Limited |
ICRA AAA |
14.03% |
• Kotak Mahindra Investments Limited |
CRISIL AAA |
13.94% |
• LIC Housing Finance Limited |
CRISIL AAA |
11.12% |
• Small Industries Development Bank of India |
CRISIL AAA |
6.75% |
• Small Industries Development Bank of India |
CRISIL AAA |
5.63% |
• Aditya Birla Finance Limited |
ICRA AAA |
2.82% |
• Bajaj Housing Finance Limited |
CRISIL AAA |
2.82% |
• Bajaj Finance Limited |
CRISIL AAA |
2.82% |
Tata Capital Housing Finance Limited |
CRISIL AAA |
2.81% |
REC Limited |
ICRA AAA |
2.81% |
National Bank For Agriculture and Rural Development |
ICRA AAA |
0.28% |
Net Cash and Cash Equivalent |
6.03% |
|
Grand Total |
100.00% |
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Miscellaneous includes securities with exposure of less than 0.01% |
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| 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*: | |
|
|
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. | |