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.

Fund Category Index Funds (Debt)

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.

Fund Details
Fund Manager: Mr. Mohit Sharma & Mr. Sanjay Godambe
Managing Fund Since: Feb 03, 2023
Experience in Managing the Fund: 0.3 Years
Date of Allotment: Feb 03, 2023
Application Amount for fresh subscription: 500
(plus in multiplies of 1)
Min. Addl. Investment: 500
(plus in multiplies of 1)
SIP: Monthly: Minimum 500/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.3117
Daily IDCW: 10.3117
Direct Plan
Growth: 10.3204
Daily IDCW$: 10.3205
Benchmark: CRISIL IBX AAA Mar 2024 Index
Monthly Average AUM: 767.83 Crores
AUM as on last day: 796.71 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 0.65 years
Average Maturity: 0.67 years
Yield to Maturity: 7.41%
Macaulay Duration: 0.67 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.32%
Direct 0.11%
Tracking Error
Regular 0.18%
Direct 0.18%

Data as on 30th June 2023 unless otherwise specified
*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.
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.


Portfolio Holdings
Issuer
% to net Assets
Rating
Fixed rates bonds - Corporate 55.10%  
Pipeline Infrastructure Limited  11.43% CRISIL AAA
Oil & Natural Gas Corporation Limited 9.87% ICRA AAA
National Bank For Agriculture and Rural Development  7.44% ICRA AAA
Small Industries Development Bank of India  5.81% CARE AAA
National Bank For Agriculture and Rural Development  4.34% CRISIL AAA
Bajaj Finance Limited  3.16% CRISIL AAA
Housing Development Finance Corporation Limited  3.13% ICRA AAA
Bajaj Housing Finance Limited  3.11% CRISIL AAA
Kotak Mahindra Prime Limited  3.10% CRISIL AAA
Bajaj Finance Limited  3.10% CRISIL AAA
National Housing Bank  0.62% CRISIL AAA
Money Market Instruments 43.88%  
Export Import Bank of India 4.30% ICRA A1+
Small Industries Development Bank of India 4.20% CRISIL A1+
Export Import Bank of India 4.18% ICRA A1+
ICICI Bank Limited 4.17% ICRA A1+
Small Industries Development Bank of India 4.17% CRISIL A1+
Axis Bank Limited 4.17% ICRA A1+
ICICI Bank Limited 3.87% ICRA A1+
Housing Development Finance Corporation Limited 3.00% ICRA A1+
Bajaj Finance Limited 2.99% ICRA A1+
Housing Development Finance Corporation Limited 2.97% ICRA A1+
HDFC Bank Limited 2.41% CARE A1+
Housing Development Finance Corporation Limited 1.66% ICRA A1+
Axis Bank Limited 1.19% ICRA A1+
Housing Development Finance Corporation Limited 0.60% ICRA A1+
Cash & Current Assets 1.01%  
Total Net Assets 100.00%  
Rating Profile of Portfolio


This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

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