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Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA NBFC-HFC Index - Sep 2026. 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 - Sep 2026 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. Harshil Suvarnkar & Mr. Vighnesh Gupta |
| Managing Fund Since | |
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| October 08, 2024 |
| Experience in Managing the Fund | |
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| 0.2 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.45% |
| Direct | 0.15% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
|---|---|
| Regular | 0.29% |
| Direct | 0.29% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 289.59 Crores |
| AUM as on last day | 274.91 Crores |
| Date of Allotment | |
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| October 08, 2024 |
| Benchmark | |
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| CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 |
| Other Parameters | |
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| Modified Duration | 1.37 years |
| Average Maturity | 1.55 years |
| Yield to Maturity | 7.87% |
| Macaulay Duration | 1.48 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 | |
|---|---|
| ₹ 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 | 10.1701 | 10.1772 |
| Daily IDCW$: | 10.1701 | 10.1772 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 95.98% | |
| Mahindra & Mahindra Financial Services Limited | 13.11% | CRISIL AAA |
| Bajaj Housing Finance Limited | 12.78% | CRISIL AAA |
| SMFG India Credit Co. Ltd. | 10.93% | ICRA AAA |
| LIC Housing Finance Limited | 9.10% | CRISIL AAA |
| Aditya Birla Finance Limited | 8.91% | ICRA AAA |
| Toyota Financial Services India Ltd | 7.28% | ICRA AAA |
| Tata Capital Housing Finance Limited | 7.28% | ICRA AAA |
| HDB Financial Services Limited | 7.27% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| Kotak Mahindra Prime Limited | 5.48% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 5.42% | ICRA AAA |
| LIC Housing Finance Limited | 2.66% | CRISIL AAA |
| Kotak Mahindra Investments Limited | 2.12% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 1.83% | ICRA AAA |
| Bajaj Finance Limited | 1.82% | CRISIL AAA |
| Cash & Current Assets | 4.02% | |
| Total Net Assets | 100.00% |
