An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3 to 6 Months Debt Index. A relatively low 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 Financial Services 3 to 6 Months Debt Index 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 Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Dec 17, 2024 | |
| Benchmark:CRISIL-IBX Financial Services 3-6 Months Debt Index |
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| Fund Manager - Mr. Sanjay Pawar Managing the Fund Since: December 17, 2024 Experience in Managing the Fund: 1.5 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: December 17, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 2,468.62 |
| AUM as on last day | 2,313.49 |
| Base Expense Ratio (BER) | |
| Regular | 0.31% |
| Direct | 0.11% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 11.11 |
| NAV Direct | 11.15 |
| Tracking Error | |
| Tracking Error Regular | 0.11% |
| Tracking Error Direct | 0.11% |
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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 | 67.05% |
| Certificate of Deposit | 26.82% |
| Commercial Papers | 6.7% |
| Cash & cash equivalent | 1.67% |
| Sector/Issuer Name | Rating |
% to Net Assets |
| Debt & Debt Related | ||
| Money Market Instruments | 73.75% | |
| ● HDFC Bank Limited | ICRA A1+ | 6.51% |
| ● Bank of Baroda | CARE A1+ | 5.73% |
| ● Axis Bank Limited | ICRA A1+ | 4.77% |
| ● Small Industries Development Bank of India | CRISIL A1+ | 3.84% |
| ● HDFC Bank Limited | ICRA A1+ | 3.84% |
| ● Export Import Bank of India | ICRA A1+ | 3.84% |
| ● HDFC Bank Limited | ICRA A1+ | 3.83% |
| ● Axis Bank Limited | ICRA A1+ | 3.83% |
| ● National Bank For Agriculture and Rural Development | ICRA A1+ | 3.78% |
| Indian Bank | CRISIL A1+ | 2.86% |
| Axis Bank Limited | ICRA A1+ | 2.86% |
| Kotak Mahindra Prime Limited | ICRA A1+ | 2.86% |
| Small Industries Development Bank of India | CRISIL A1+ | 2.83% |
| Indian Bank | CRISIL A1+ | 1.92% |
| Small Industries Development Bank of India | CRISIL A1+ | 1.92% |
| Bank of Baroda | CARE A1+ | 1.91% |
| Axis Bank Limited | CRISIL A1+ | 1.91% |
| Canara Bank | ICRA A1+ | 1.91% |
| Axis Bank Limited | ICRA A1+ | 1.91% |
| Small Industries Development Bank of India | CRISIL A1+ | 1.91% |
| Bank of Baroda | CARE A1+ | 1.89% |
| Kotak Mahindra Prime Limited | ICRA A1+ | 0.98% |
| Bajaj Finance Limited | ICRA A1+ | 0.96% |
| Kotak Mahindra Prime Limited | ICRA A1+ | 0.96% |
| Kotak Mahindra Prime Limited | ICRA A1+ | 0.95% |
| HDFC Bank Limited | ICRA A1+ | 0.95% |
| Canara Bank | ICRA A1+ | 0.95% |
| Axis Bank Limited | ICRA A1+ | 0.78% |
| Bank of Baroda | CARE A1+ | 0.57% |
| Fixed rates bonds - Corporate | 26.82% | |
| ● Bharti Telecom Limited | CRISIL AAA | 6.91% |
| Bajaj Housing Finance Limited | CRISIL AAA | 1.97% |
| Power Finance Corporation Limited | ICRA AAA | 1.97% |
| Toyota Financial Services India Ltd | ICRA AAA | 1.97% |
| HDB Financial Services Limited | CRISIL AAA | 1.96% |
| LIC Housing Finance Limited | CRISIL AAA | 1.96% |
| Tata Capital Limited | CRISIL AAA | 1.72% |
| ICICI Home Finance Company Limited | ICRA AAA | 1.58% |
| Toyota Financial Services India Ltd | ICRA AAA | 1.18% |
| Tata Capital Housing Finance Limited | ICRA AAA | 0.98% |
| Indian Railway Finance Corporation Limited | ICRA AAA | 0.98% |
| National Bank For Agriculture and Rural Development | ICRA AAA | 0.98% |
| Power Finance Corporation Limited | ICRA AAA | 0.97% |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.71% |
| REC Limited | ICRA AAA | 0.59% |
| Small Industries Development Bank of India | CRISIL AAA | 0.20% |
| HDFC Bank Limited | ICRA AAA | 0.20% |
| Net Cash and Cash Equivalent | -0.58% | |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life CRISIL-IBX Financial
Services 3 To 6 Months Debt Index Fund An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3 to 6 Months Debt Index. A relatively low 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 Financial Services 3-6 Months Debt Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |