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.
February 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: 1.4 Years |
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| Fund Manager - Mr.Harshil Suvarnkar Managing the Fund Since: October 08, 2024 Experience in Managing the Fund: 1.4 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| NAV as on February 27, 2026 | |
| NAV Regular | 11.05 |
| NAV Direct | 11.10 |
| Total Expense Ratio (TER) | |
| Regular | 0.45% |
| Direct | 0.15% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 211.34 |
| AUM as on last day | 201.71 |
| Tracking Error | |
| Tracking Error Regular | 0.21% |
| Tracking Error Direct | 0.21% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 0.35 years |
| Average Maturity | 0.38 years |
| Yield to Maturity | 7.49% |
| Macaulay Duration | 0.37 years |
Sector/Issuer Name |
Rating | % to Net Assets |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 90.92% | |
| • SMFG India Credit Co. Ltd. | ICRA AAA | 14.83% |
| • Aditya Birla Finance Limited | ICRA AAA | 14.73% |
| • Mahindra & Mahindra Financial Services Limited | CRISIL AAA | 12.83% |
| • HDB Financial Services Limited | CRISIL AAA | 12.33% |
| • Toyota Financial Services India Ltd | ICRA AAA | 9.88% |
| • Tata Capital Housing Finance Limited | ICRA AAA | 4.94% |
| • Kotak Mahindra Prime Limited | CRISIL AAA | 4.94% |
| • Bajaj Finance Limited | CRISIL AAA | 3.95% |
| • Bajaj Housing Finance Limited | CRISIL AAA | 3.21% |
| Kotak Mahindra Investments Limited | CRISIL AAA | 3.13% |
| HDFC Bank Limited | ICRA AAA | 2.47% |
| Bajaj Finance Limited | CRISIL AAA | 2.47% |
| LIC Housing Finance Limited | CRISIL AAA | 1.22% |
| Money Market Instruments | 4.81% | |
| • L&T Finance Limited | ICRA A1+ | 4.81% |
| Net Cash and Cash Equivalent | 4.27% | |
| Grand Total | 100.00% | |
Miscellaneous includes securities with exposure of less than 0.01% |
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| 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. | |