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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 28th March 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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0.5 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 | 353.33 Crores |
AUM as on last day | 355.68 Crores |
^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 51.71 Crs as on March 28, 2025. |
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 | 0.58 years |
Average Maturity | 0.63 years |
Yield to Maturity | 7.46% |
Macaulay Duration | 0.62 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. |
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Regular Plan | Direct Plan | |
Growth | 10.3401 | 10.3541 |
IDCW$: | 10.3401 | 10.3542 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Rating |
Fixed rates bonds - Corporate | 79.78% | |
LIC Housing Finance Limited | 12.29% | CRISIL AAA |
Bajaj Finance Limited | 12.29% | CRISIL AAA |
Kotak Mahindra Prime Limited | 11.05% | CRISIL AAA |
L&T Finance Limited | 11.05% | CRISIL AAA |
HDB Financial Services Limited | 8.60% | CRISIL AAA |
Sundaram Finance Limited | 6.15% | ICRA AAA |
Axis Finance Limited | 4.93% | CRISIL AAA |
Sundaram Finance Limited | 3.65% | ICRA AAA |
Housing Development Finance Corporation Limited | 2.91% | ICRA AAA |
Issuer | % to Net Assets |
Rating |
HDFC Bank Limited | 2.44% | ICRA AAA |
ICICI Home Finance Company Limited | 1.97% | ICRA AAA |
Mahindra & Mahindra Financial Services Limited | 1.23% | CARE AAA |
Kotak Mahindra Prime Limited | 1.23% | CRISIL AAA |
Money Market Instruments | 16.04% | |
Aditya Birla Finance Limited | 7.08% | ICRA A1+ |
SMFG India Credit Co. Ltd. | 7.07% | ICRA A1+ |
Kotak Mahindra Prime Limited | 1.88% | ICRA A1+ |
Cash & Current Assets | 4.19% | |
Total Net Assets | 100.00% |
This page is a part of the April 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.