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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 | |
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Mr. Harshil Survankar & Mr. Sanjay Pawar |
Managing Fund Since | |
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December 17, 2024 |
Experience in Managing the Fund | |
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0.4 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | Nil |
Total Expense Ratio (TER) | |
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Regular | 0.36% |
Direct | 0.13% |
Including additional expenses and goods and service tax on management fees. |
Tracking Error | |
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Regular | 0.09% |
Direct | 0.09% |
AUM ₹ | |
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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 | |
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December 17, 2024 |
Benchmark | |
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CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
Other Parameters | |
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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 | |
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₹ 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/- |
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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% |
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.