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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index - Dec 2025. A moderate interest rate risk and relatively low credit risk. |
| Data as on 30th May 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 NBFC-HFC Index - Dec 2025 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. Sanjay Godambe & Mr. Mohit Sharma |
| Managing Fund Since | |
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| October 15, 2024 |
| Experience in Managing the Fund | |
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| 0.7 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 | 0.40% |
| Direct | 0.10% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.18% |
| Direct | 0.18% |
| AUM ₹ | |
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| Monthly Average AUM | 310.63 Crores |
| AUM as on last day | 294.95 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 57.46 Crs as on May 30, 2025. |
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| Date of Allotment | |
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| October 15, 2024 |
| Benchmark | |
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| CRISIL-IBX AAA NBFC-HFC Index - Dec 2025 |
| Other Parameters | |
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| Modified Duration | 0.44 years |
| Average Maturity | 0.47 years |
| Yield to Maturity | 6.90% |
| Macaulay Duration | 0.46 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/- and in multiples of ₹ 100/- thereafter. |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.4883 | 10.5080 |
| IDCW$: | 10.4883 | 10.5080 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 77.99% | |
| LIC Housing Finance Limited | 14.24% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 12.81% | CRISIL AAA |
| L&T Finance Limited | 12.80% | CRISIL AAA |
| HDB Financial Services Limited | 9.96% | CRISIL AAA |
| Sundaram Finance Limited | 7.12% | ICRA AAA |
| Bajaj Finance Limited | 7.12% | CRISIL AAA |
| Axis Finance Limited | 5.70% | CRISIL AAA |
| ICICI Home Finance Company Limited | 2.28% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 1.43% | CARE AAA |
| Issuer | % to Net Assets |
Rating |
| Kotak Mahindra Prime Limited | 1.42% | CRISIL AAA |
| HDFC Bank Limited | 1.42% | ICRA AAA |
| Bajaj Finance Limited | 1.13% | CRISIL AAA |
| HDFC Bank Limited | 0.56% | ICRA AAA |
| Money Market Instruments | 17.42% | |
| Aditya Birla Finance Limited | 8.30% | ICRA A1+ |
| SMFG India Credit Co. Ltd. | 8.29% | ICRA A1+ |
| Kotak Mahindra Prime Limited | 0.83% | ICRA A1+ |
| Cash & Current Assets | 4.59% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Mohit Sharma is 23. Total Schemes managed by Mr. Sanjay Godambe is 10. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
