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Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL IBX AAA Index – March 2024. A moderate interest rate risk and relatively low credit risk. |
| Data as on 29th December 2023 |
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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 AAA Index – March 2024 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be 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. Mohit Sharma & Mr. Sanjay Godambe |
| Managing Fund Since | |
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| February 03, 2023 |
| Experience in Managing the Fund | |
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| 0.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.32% |
| Direct | 0.11% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1248.62 Crores |
| AUM as on last day | 1288.21 Crores |
| Date of Allotment | |
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| February 03, 2023 |
| Benchmark | |
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| CRISIL IBX AAA Mar 2024 Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.19 years |
| Average Maturity | 0.19 years |
| Yield to Maturity | 7.50% |
| Macaulay Duration | 0.19 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. | |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 10.6680 |
10.6879 |
| IDCW$: | 10.6681 |
10.6879 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 500/- |
| Tracking Error | |
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| Regular | 0.17% |
| Direct | 0.17% |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Money Market Instruments | 61.90% | |
| National Bank For Agriculture and Rural Development | 7.58% | ICRA A1+ |
| Axis Bank Limited | 5.72% | ICRA A1+ |
| ICICI Bank Limited | 4.39% | ICRA A1+ |
| Export Import Bank of India | 3.82% | ICRA A1+ |
| Small Industries Development Bank of India | 3.82% | CRISIL A1+ |
| HDFC Bank Limited | 3.82% | ICRA A1+ |
| Axis Bank Limited | 3.44% | ICRA A1+ |
| National Bank For Agriculture and Rural Development | 3.05% | ICRA A1+ |
| Small Industries Development Bank of India | 2.69% | CRISIL A1+ |
| Export Import Bank of India | 2.68% | ICRA A1+ |
| HDFC Bank Limited | 2.67% | ICRA A1+ |
| ICICI Bank Limited | 2.67% | ICRA A1+ |
| Small Industries Development Bank of India | 2.67% | CRISIL A1+ |
| REC Limited | 2.53% | ICRA A1+ |
| Bajaj Finance Limited | 1.92% | ICRA A1+ |
| Export Import Bank of India | 1.91% | ICRA A1+ |
| Export Import Bank of India | 1.61% | ICRA A1+ |
| HDFC Bank Limited | 1.54% | ICRA A1+ |
| Issuer | % to Net Assets |
Rating |
| Axis Bank Limited | 1.15% | ICRA A1+ |
| HDFC Bank Limited | 1.07% | ICRA A1+ |
| Small Industries Development Bank of India | 0.76% | CRISIL A1+ |
| HDFC Bank Limited | 0.39% | ICRA A1+ |
| Fixed rates bonds - Corporate | 35.74% | |
| Pipeline Infrastructure Limited | 9.73% | CRISIL AAA |
| LIC Housing Finance Limited | 3.87% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 3.87% | CRISIL AAA |
| Small Industries Development Bank of India | 3.63% | CARE AAA |
| Bajaj Finance Limited | 1.94% | CRISIL AAA |
| HDB Financial Services Limited | 1.94% | CRISIL AAA |
| HDFC Bank Limited | 1.94% | ICRA AAA |
| Bajaj Housing Finance Limited | 1.94% | CRISIL AAA |
| Bajaj Finance Limited | 1.93% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 1.93% | CRISIL AAA |
| REC Limited | 1.93% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 1.09% | CRISIL AAA |
| Cash & Current Assets | 2.36% | |
| 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 2. Total Schemes managed by Mr. Mohit Sharma is 22. Total Schemes managed by Mr. Sanjay Godambe is 7.
Simple annualized returns have been provided since scheme has completed more than 6 months but less than 1 year. 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.
