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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. |
| Data as on 31st December 2024 |
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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 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 Manager | |
|---|---|
| Mr. Harshil Survankar & Mr. Sanjay Pawar |
| Managing Fund Since | |
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| December 17, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 0.0 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.35% |
| Direct | 0.15% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
|---|---|
| Regular | 0.06% |
| Direct | 0.05% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 378.23 Crores |
| AUM as on last day | 860.44 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 258.09 Crs as on December 31, 2024. | |
| Date of Allotment | |
|---|---|
| December 17, 2024 |
| Benchmark | |
|---|---|
| CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Other Parameters | |
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| Modified Duration | 0.37 years |
| Average Maturity | 0.38 years |
| Yield to Maturity | 7.69% |
| Macaulay Duration | 0.38 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 | |
|---|---|
| ₹ 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 | 10.0297 | 10.0306 |
| Daily IDCW$: | 10.0297 | 10.0306 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Money Market Instruments | 55.63% | |
| Canara Bank | 10.87% | CRISIL A1+ |
| Barclays Invest & Loans India Limited | 9.95% | ICRA A1+ |
| Export Import Bank of India | 8.67% | ICRA A1+ |
| Bank of Baroda | 6.53% | IND A1+ |
| Punjab National Bank | 4.47% | ICRA A1+ |
| ICICI Securities Limited | 4.32% | ICRA A1+ |
| Deutsche Investments India Private Limited | 3.45% | ICRA A1+ |
| Axis Bank Limited | 2.17% | ICRA A1+ |
| Bank of Baroda | 2.17% | IND A1+ |
| Barclays Invest & Loans India Limited | 2.16% | ICRA A1+ |
| Issuer | % to Net Assets |
Rating |
| Barclays Invest & Loans India Limited | 0.87% | ICRA A1+ |
| Fixed rates bonds - Corporate | 41.47% | |
| HDFC Bank Limited | 13.39% | ICRA AAA |
| HDB Financial Services Limited | 8.95% | CRISIL AAA |
| Power Finance Corporation Limited | 7.13% | ICRA AAA |
| LIC Housing Finance Limited | 6.65% | CRISIL AAA |
| Small Industries Development Bank of India | 4.46% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.45% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.44% | ICRA AAA |
| Cash & Current Assets | 2.90% | |
| Total Net Assets | 100.00% |
