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
Fund Details
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.

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 ₹
Regular Plan Direct Plan
Growth 10.2987 10.3065
IDCW$: 10.2988 10.3066
$Income Distribution cum capital withdrawal
PORTFOLIO
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%

This page is a part of the May 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.