Aditya Birla Sun Life

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
0.2 Years

Load Structure (as % of NAV) (Incl. for SIP)
Entry Load	Nil
Exit Load	Nil

Total Expense Ratio (TER)
Regular	0.36%
Direct	0.16%
Including additional expenses and goods and service tax on management fees.

Tracking Error
Regular	0.09%
Direct	0.09%

AUM ₹
Monthly Average AUM	2631.85 Crores
AUM as on last day	3119.20 Crores
^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 253.60 Crs as on February 28, 2025.

Date of Allotment
December 17, 2024

Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index

Other Parameters
Modiﬁed Duration	0.27 years
Average Maturity	0.28 years
Yield to Maturity	7.70%
Macaulay Duration	0.28 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	10.1468	10.1510
Daily IDCW^$:	10.1468	10.1510
^$Income Distribution cum capital withdrawal

PORTFOLIO

Issuer	% to Net Assets	Rating
Money Market Instruments	53.76%
Export Import Bank of India	7.27%	ICRA A1+
Axis Bank Limited	6.54%	ICRA A1+
Kotak Mahindra Prime Limited	4.35%	ICRA A1+
Small Industries Development Bank of India	3.63%	CRISIL A1+
Barclays Invest & Loans India Limited	3.34%	ICRA A1+
Bank of Baroda	3.34%	IND A1+
Barclays Invest & Loans India Limited	2.90%	ICRA A1+
Small Industries Development Bank of India	2.89%	CRISIL A1+
Bank of Baroda	2.32%	IND A1+
Canara Bank	2.22%	CRISIL A1+
National Bank For Agriculture and Rural Development	2.17%	ICRA A1+
Kotak Mahindra Bank Limited	2.03%	CRISIL A1+
Axis Bank Limited	1.74%	CRISIL A1+
Canara Bank	1.46%	CRISIL A1+
ICICI Securities Limited	1.45%	ICRA A1+
ICICI Bank Limited	1.45%	ICRA A1+
Deutsche Investments India Private Limited	1.16%	ICRA A1+
Kotak Mahindra Bank Limited	0.73%	CRISIL A1+
Axis Bank Limited	0.73%	ICRA A1+

Issuer	% to Net Assets	Rating
National Bank For Agriculture and Rural Development	0.72%	ICRA A1+
HDFC Bank Limited	0.72%	ICRA A1+
Barclays Invest & Loans India Limited	0.29%	ICRA A1+
HDFC Bank Limited	0.29%	ICRA A1+
Fixed rates bonds - Corporate	43.88%
HDFC Bank Limited	11.55%	ICRA AAA
Bajaj Finance Limited	5.92%	CRISIL AAA
LIC Housing Finance Limited	5.92%	CRISIL AAA
LIC Housing Finance Limited	4.07%	CRISIL AAA
Power Finance Corporation Limited	3.11%	ICRA AAA
HDB Financial Services Limited	2.97%	CRISIL AAA
Small Industries Development Bank of India	2.96%	ICRA AAA
Kotak Mahindra Prime Limited	2.67%	CRISIL AAA
LIC Housing Finance Limited	2.21%	CRISIL AAA
Small Industries Development Bank of India	1.48%	ICRA AAA
Mahindra & Mahindra Financial Services Limited	0.74%	IND AAA
Kotak Mahindra Prime Limited	0.15%	CRISIL AAA
National Bank For Agriculture and Rural Development	0.15%	ICRA AAA
Cash & Current Assets	2.35%
Total Net Assets	100.00%

	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.