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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 30th May 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 - 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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| 0.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.45% |
| Direct | 0.15% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.28% |
| Direct | 0.28% |
| AUM ₹ | |
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| Monthly Average AUM | 227.62 Crores |
| AUM as on last day | 215.19 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 | 1.00 years |
| Average Maturity | 1.13 years |
| Yield to Maturity | 7.15% |
| Macaulay Duration | 1.07 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 | 10.5523 | 10.5727 |
| IDCW$: | 10.5523 | 10.5727 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 94.39% | |
| Aditya Birla Finance Limited | 16.11% | ICRA AAA |
| SMFG India Credit Co. Ltd. | 14.09% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 12.19% | CRISIL AAA |
| HDB Financial Services Limited | 11.69% | CRISIL AAA |
| Toyota Financial Services India Ltd | 9.38% | ICRA AAA |
| Bajaj Housing Finance Limited | 8.24% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 7.03% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| Tata Capital Housing Finance Limited | 4.70% | ICRA AAA |
| LIC Housing Finance Limited | 3.46% | CRISIL AAA |
| Kotak Mahindra Investments Limited | 2.80% | CRISIL AAA |
| HDFC Bank Limited | 2.35% | ICRA AAA |
| Bajaj Finance Limited | 2.35% | CRISIL AAA |
| Cash & Current Assets | 5.61% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr.Harshil Suvarnkar is 18. Total Schemes managed by Mr. Vighnesh Gupta is 6. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
