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.
April 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: 1.6 Years |
|
| Fund Manager - Mr.Harshil Suvarnkar Managing the Fund Since: October 08, 2024 Experience in Managing the Fund: 1.6 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| NAV as on April 30, 2026 | |
| NAV Regular | 11.19 |
| NAV Direct | 11.24 |
| 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 April 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 150.25 |
| AUM as on last day | 141.83 |
| Tracking Error | |
| Tracking Error Regular | 0.18% |
| Tracking Error Direct | 0.18% |
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| Sectoral Contribution(in %) |
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| Top 10 Portfolio Holdings |
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| Debt Quants | |
| Modified Duration | 0.19 years |
| Average Maturity | 0.21 years |
| Yield to Maturity | 6.99% |
| Macaulay Duration | 0.2 years |
| Sector/Issuer Name | Ratings |
% to Net Assets |
Debt & Debt Related |
|
|
Fixed rates bonds - Corporate |
|
88.71% |
● Aditya Birla Finance Limited |
ICRA AAA |
21.11% |
● SMFG India Credit Co. Ltd. |
ICRA AAA |
17.65% |
● Mahindra & Mahindra Financial Services Limited |
CRISIL AAA |
11.28% |
● HDB Financial Services Limited |
CRISIL AAA |
10.58% |
● Tata Capital Housing Finance Limited |
ICRA AAA |
7.07% |
● Bajaj Finance Limited |
CRISIL AAA |
5.64% |
● Bajaj Housing Finance Limited |
CRISIL AAA |
4.59% |
● Kotak Mahindra Investments Limited |
CRISIL AAA |
4.53% |
● Bajaj Finance Limited |
CRISIL AAA |
3.53% |
LIC Housing Finance Limited |
CRISIL AAA |
1.76% |
Tata Capital Limited |
CRISIL AAA |
0.95% |
Money Market Instruments |
|
3.48% |
● L&T Finance Limited |
ICRA A1+ |
3.48% |
| Net Cash and Cash Equivalent | 7.81% | |
| 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*: | |
|
|
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. | |