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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 31st December 2024 |
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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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| 0.2 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 | 0.17% |
| AUM ₹ | |
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| Monthly Average AUM | 314.47 Crores |
| AUM as on last day | 321.68 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 50.66 Crs as on December 31, 2024. | |
| 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 | 0.80 years |
| Average Maturity | 0.86 years |
| Yield to Maturity | 7.86% |
| Macaulay Duration | 0.86 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/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.1430 | 10.1495 |
| Daily IDCW$: | 10.1430 | 10.1495 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 79.89% | |
| Bajaj Finance Limited | 13.43% | CRISIL AAA |
| L&T Finance Limited | 12.04% | CRISIL AAA |
| LIC Housing Finance Limited | 10.74% | CRISIL AAA |
| HDB Financial Services Limited | 9.40% | CRISIL AAA |
| Sundaram Finance Limited | 6.71% | ICRA AAA |
| Kotak Mahindra Prime Limited | 6.71% | CRISIL AAA |
| Axis Finance Limited | 5.39% | CRISIL AAA |
| HDFC Bank Limited | 4.02% | ICRA AAA |
| Sundaram Finance Limited | 3.96% | ICRA AAA |
| Issuer | % to Net Assets |
Rating |
| HDFC Bank Limited | 2.66% | ICRA AAA |
| ICICI Home Finance Company Limited | 2.15% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 1.35% | CARE AAA |
| Kotak Mahindra Prime Limited | 1.34% | CRISIL AAA |
| Money Market Instruments | 17.18% | |
| Aditya Birla Finance Limited | 7.59% | ICRA A1+ |
| SMFG India Credit Co. Ltd. | 7.58% | ICRA A1+ |
| Kotak Mahindra Prime Limited | 2.02% | ICRA A1+ |
| Cash & Current Assets | 2.93% | |
| Total Net Assets | 100.00% |
