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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 31st July 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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| 0.5 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 | 906.40 Crores |
| AUM as on last day | 940.88 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 | 0.56 years |
| Average Maturity | 0.58 years |
| Yield to Maturity | 7.28% |
| Macaulay Duration | 0.58 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 | 10.3773 |
10.3880 |
| IDCW$: | 10.3773 |
10.3880 |
| $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 | |
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| 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 |
| Fixed rates bonds - Corporate | 58.33% | |
| Oil & Natural Gas Corporation Limited | 12.58% | ICRA AAA |
| Pipeline Infrastructure Limited | 10.74% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 6.31% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 5.79% | CRISIL AAA |
| Small Industries Development Bank of India | 4.93% | CARE AAA |
| Bajaj Finance Limited | 2.67% | CRISIL AAA |
| HDFC Bank Limited | 2.65% | ICRA AAA |
| Bajaj Housing Finance Limited | 2.63% | CRISIL AAA |
| Bajaj Finance Limited | 2.63% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 2.63% | CRISIL AAA |
| HDB Financial Services Limited | 2.63% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 1.60% | CRISIL AAA |
| National Housing Bank | 0.53% | CRISIL AAA |
| Money Market Instruments | 39.94% | |
| Axis Bank Limited | 6.09% | ICRA A1+ |
| Export Import Bank of India | 3.66% | ICRA A1+ |
| Issuer | % to Net Assets |
Rating |
| Small Industries Development Bank of India | 3.58% | CRISIL A1+ |
| Export Import Bank of India | 3.56% | ICRA A1+ |
| ICICI Bank Limited | 3.55% | ICRA A1+ |
| Small Industries Development Bank of India | 3.55% | CRISIL A1+ |
| ICICI Bank Limited | 3.30% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 2.56% | ICRA A1+ |
| Bajaj Finance Limited | 2.55% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 2.54% | ICRA A1+ |
| HDFC Bank Limited | 2.05% | CARE A1+ |
| Housing Development Finance Corporation Limited | 1.42% | ICRA A1+ |
| Axis Bank Limited | 1.02% | ICRA A1+ |
| Housing Development Finance Corporation Limited | 0.51% | ICRA A1+ |
| Cash & Current Assets | 1.73% | |
| Total Net Assets | 100.00% |
