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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 April 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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0.6 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 | 342.92 Crores |
AUM as on last day | 328.27 Crores |
^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 52.12 Crs as on April 30, 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 | 0.52 years |
Average Maturity | 0.55 years |
Yield to Maturity | 7.10% |
Macaulay Duration | 0.55 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 | 10.4238 | 10.4408 |
IDCW$: | 10.4238 | 10.4408 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Rating |
Fixed rates bonds - Corporate | 80.38% | |
LIC Housing Finance Limited | 13.19% | CRISIL AAA |
Bajaj Finance Limited | 13.18% | CRISIL AAA |
Kotak Mahindra Prime Limited | 11.86% | CRISIL AAA |
L&T Finance Limited | 11.85% | CRISIL AAA |
HDB Financial Services Limited | 9.23% | CRISIL AAA |
Sundaram Finance Limited | 6.59% | ICRA AAA |
Axis Finance Limited | 5.29% | CRISIL AAA |
Housing Development Finance Corporation Limited | 3.13% | ICRA AAA |
Issuer | % to Net Assets |
Rating |
ICICI Home Finance Company Limited | 2.11% | ICRA AAA |
Mahindra & Mahindra Financial Services Limited | 1.32% | CARE AAA |
Kotak Mahindra Prime Limited | 1.32% | CRISIL AAA |
HDFC Bank Limited | 1.31% | ICRA AAA |
Money Market Instruments | 16.03% | |
Aditya Birla Finance Limited | 7.64% | ICRA A1+ |
SMFG India Credit Co. Ltd. | 7.63% | ICRA A1+ |
Kotak Mahindra Prime Limited | 0.76% | ICRA A1+ |
Cash & Current Assets | 3.58% | |
Total Net Assets | 100.00% |
This page is a part of the May 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.