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.
June 2026
| Passive Debt Index Scheme |  |
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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 NBFCHFC 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. | |
| Fund Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment :Oct 08, 2024 | |
| Benchmark:CRISIL-IBX AAA NBFC-HFC Index Sep 2026 | |
| Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: October 08, 2024 Experience in Managing the Fund: 1.7 Years |
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| Fund Manager - Mr.Harshil Suvarnkar Managing the Fund Since: October 08, 2024 Experience in Managing the Fund: 1.7 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| NAV as on June 30, 2026 | |
| NAV Regular | 11.32 |
| NAV Direct | 11.38 |
| Base Expense Ratio (BER) | |
| Regular | 0.37% |
| Direct | 0.12% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 114.61 |
| AUM as on last day | 116.04 |
| Tracking Error | |
| Tracking Error Regular | 0.15% |
| Tracking Error Direct | 0.15% |
| Tracking Error | |
| Standard Deviation | 0.76% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Rating Profile of Portfolio |
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| Top 10 Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Bonds & Debentures | 77.02% |
| Commercial Papers | 17.04% |
| Cash & cash equivalent | 0.89% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 77.02% | |
| ● Aditya Birla Finance Limited | ICRA AAA | 21.53% |
| ● HDB Financial Services Limited | CRISIL AAA | 12.93% |
| ● LIC Housing Finance Limited | CRISIL AAA | 10.75% |
| ● Tata Capital Housing Finance Limited | ICRA AAA | 8.64% |
| ● SMFG India Credit Co. Ltd. | ICRA AAA | 7.76% |
| ● Bajaj Housing Finance Limited | CRISIL AAA | 5.61% |
| ● Sundaram Home Finance Limited | ICRA AAA | 4.32% |
| ● Bajaj Finance Limited | CRISIL AAA | 4.31% |
| Tata Capital Limited | CRISIL AAA | 1.18% |
| Money Market Instruments | 17.04% | |
| ● Axis Finance Limited | CRISIL A1+ | 12.74% |
| ● L&T Finance Limited | ICRA A1+ | 4.30% |
| Net Cash and Cash Equivalent | 5.94% | |
| Grand Total | 100.00% |
| Scheme Name | |
| 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. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL-IBX AAA NBFC-HFC Index Sep 2026  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |