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Fund Overview

Fund Size

Fund Size

₹293 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF209KC1274

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Oct 2024

About this fund

This fund has been in existence for 1 months and 26 days, having been launched on 08-Oct-24
  • The fund's asset allocation comprises around 0.00% in equities, 73.40% in debts, and 26.60% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 15th November 2024

Debt215.27 Cr73.40%
Others78.03 Cr26.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LimitedBond - Corporate Bond35.04 Cr11.53%
Hdb Financial Services LimitedBond - Corporate Bond35.02 Cr11.52%
L & T Finance LtdBond - Corporate Bond29.93 Cr9.85%
Aditya Birla Finance LimitedCash - Commercial Paper28.01 Cr9.22%
Smfg India Credit Co. Ltd.Cash - Commercial Paper27.96 Cr9.20%
Sundaram Finance LimitedBond - Corporate Bond25.05 Cr8.24%
Kotak Mahindra Prime LimitedBond - Corporate Bond25 Cr8.23%
Axis Finance Ltd. 8.3%Bond - Corporate Bond20.09 Cr6.61%
LIC Housing Finance LimitedBond - Corporate Bond15.02 Cr4.94%
HDFC Bank LimitedBond - Corporate Bond15 Cr4.93%
Net Receivables / (Payables)Cash - Collateral14.41 Cr4.74%
HDFC Bank LimitedBond - Corporate Bond9.89 Cr3.25%
ICICI Home Finance Company LimitedBond - Corporate Bond8.01 Cr2.63%
Kotak Mahindra Prime LimitedCash - Commercial Paper7.44 Cr2.45%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond5.03 Cr1.66%
Clearing Corporation Of India LimitedCash - Repurchase Agreement3.03 Cr1.00%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond223.06 Cr73.40%
Cash - Commercial Paper63.41 Cr20.87%
Cash - Collateral14.41 Cr4.74%
Cash - Repurchase Agreement3.03 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MS

Mohit Sharma

Since October 2024

SG

Sanjay Godambe

Since October 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF209KC1274
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹293 Cr
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL-IBX AAA NBFC-HFC Dec 2025 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth, as of 03-Dec-2024, is ₹10.09.
The fund's allocation of assets is distributed as 0.00% in equities, 73.40% in bonds, and 26.60% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth are:-
  1. Mohit Sharma
  2. Sanjay Godambe