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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 30th April 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 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 | |
|---|---|
| December 17, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 0.4 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.36% |
| Direct | 0.13% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
|---|---|
| Regular | 0.09% |
| Direct | 0.09% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 3653.06 Crores |
| AUM as on last day^ | 3627.01 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 25.58 Crs as on April 30, 2025. | |
| Date of Allotment | |
|---|---|
| December 17, 2024 |
| Benchmark | |
|---|---|
| CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.29 years |
| Average Maturity | 0.31 years |
| Yield to Maturity | 6.89% |
| Macaulay Duration | 0.30 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 | |
|---|---|
| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 10.2987 | 10.3065 |
| IDCW$: | 10.2988 | 10.3066 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 68.30% | |
| National Bank For Agriculture and Rural Development | 9.01% | ICRA AAA |
| Power Finance Corporation Limited | 8.76% | ICRA AAA |
| SMFG India Credit Co. Ltd. | 6.86% | ICRA AAA |
| LIC Housing Finance Limited | 6.85% | CRISIL AAA |
| Small Industries Development Bank of India | 6.85% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 4.79% | ICRA AAA |
| HDB Financial Services Limited | 3.42% | CRISIL AAA |
| Bajaj Finance Limited | 2.74% | CRISIL AAA |
| Power Finance Corporation Limited | 2.73% | ICRA AAA |
| LIC Housing Finance Limited | 2.72% | CRISIL AAA |
| Bajaj Finance Limited | 2.05% | CRISIL AAA |
| HDB Financial Services Limited | 2.05% | CRISIL AAA |
| Bajaj Housing Finance Limited | 2.05% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 1.65% | CRISIL AAA |
| Sundaram Finance Limited | 1.37% | ICRA AAA |
| Sundaram Home Finance Limited | 1.37% | ICRA AAA |
| Sundaram Finance Limited | 1.37% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| National Bank For Agriculture and Rural Development | 0.96% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.55% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.14% | CRISIL AAA |
| Money Market Instruments | 28.22% | |
| HDB Financial Services Limited | 6.69% | CRISIL A1+ |
| Kotak Mahindra Prime Limited | 4.68% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 4.00% | ICRA A1+ |
| Axis Bank Limited | 2.68% | ICRA A1+ |
| LIC Housing Finance Limited | 2.67% | ICRA A1+ |
| Deutsche Investments India Private Limited | 2.67% | ICRA A1+ |
| Kotak Mahindra Investments Limited | 1.34% | ICRA A1+ |
| Tata Capital Housing Finance Limited | 1.33% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.68% | ICRA A1+ |
| HDFC Bank Limited | 0.67% | ICRA A1+ |
| Kotak Mahindra Investments Limited | 0.67% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.14% | ICRA A1+ |
| Cash & Current Assets | 3.48% | |
| Total Net Assets | 100.00% |
