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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 June 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 | |
|---|---|
| 0.6 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 | 0.10% |
| Direct | 0.10% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 2857.15 Crores |
| AUM as on last day^ | 2839.39 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 202.46 Crs as on June 30, 2025. | |
| Date of Allotment | |
|---|---|
| December 17, 2024 |
| Benchmark | |
|---|---|
| CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.42 years |
| Average Maturity | 0.43 years |
| Yield to Maturity | 6.43% |
| Macaulay Duration | 0.43 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 | 10.4192 | 10.4311 |
| IDCW$: | 10.4192 | 10.4312 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 59.61% | |
| National Bank For Agriculture and Rural Development | 10.40% | ICRA AAA |
| Bajaj Finance Limited | 6.60% | CRISIL AAA |
| HDFC Bank Limited | 6.55% | ICRA AAA |
| SMFG India Credit Co. Ltd. | 4.12% | ICRA AAA |
| REC Limited | 4.10% | ICRA AAA |
| Kotak Mahindra Prime Limited | 3.30% | CRISIL AAA |
| HDFC Bank Limited | 3.28% | ICRA AAA |
| REC Limited | 3.11% | ICRA AAA |
| Sundaram Finance Limited | 2.47% | ICRA AAA |
| HDB Financial Services Limited | 2.47% | CRISIL AAA |
| Bajaj Finance Limited | 1.82% | CRISIL AAA |
| Export Import Bank of India | 1.65% | ICRA AAA |
| REC Limited | 1.65% | ICRA AAA |
| Tata Capital Limited | 1.65% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 1.65% | CRISIL AAA |
| Sundaram Finance Limited | 1.65% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.83% | CRISIL AAA |
| Small Industries Development Bank of India | 0.82% | ICRA AAA |
| Power Finance Corporation Limited | 0.82% | ICRA AAA |
| Sundaram Finance Limited | 0.66% | ICRA AAA |
| Issuer | % to Net Assets |
Rating |
| Money Market Instruments | 37.63% | |
| Sundaram Finance Limited | 7.89% | ICRA A1+ |
| Indian Bank | 4.01% | CRISIL A1+ |
| Kotak Mahindra Bank Limited | 3.20% | CRISIL A1+ |
| Barclays Invest & Loans India Limited | 3.20% | ICRA A1+ |
| Small Industries Development Bank of India | 2.40% | CRISIL A1+ |
| Bank of Baroda | 2.40% | IND A1+ |
| HSBC InvestDirect Financial Services India Ltd | 2.37% | CRISIL A1+ |
| Kotak Mahindra Investments Limited | 1.63% | ICRA A1+ |
| Tata Capital Housing Finance Limited | 1.62% | ICRA A1+ |
| Export Import Bank of India | 1.60% | ICRA A1+ |
| Tata Capital Limited | 1.58% | ICRA A1+ |
| Canara Bank | 0.96% | CRISIL A1+ |
| Sundaram Finance Limited | 0.80% | ICRA A1+ |
| Union Bank of India | 0.80% | ICRA A1+ |
| Union Bank of India | 0.80% | ICRA A1+ |
| Bank of Baroda | 0.80% | IND A1+ |
| ICICI Securities Limited | 0.79% | ICRA A1+ |
| Axis Bank Limited | 0.79% | ICRA A1+ |
| Cash & Current Assets | 2.77% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr.Harshil Suvarnkar is 18. Total Schemes managed by Mr. Sanjay Pawar is 4. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
