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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth INF209KC1332

NAV / 1-Day Return
Total Assets
289.0 Mil
Inception Date
Dec 04, 2024
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
Large Blend
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.42 0.00 99.42 0.03 –
Fixed Income 0.00 0.00 0.00 92.91 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 0.58 1.04 1.63 7.08 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Index Funds - Fixed Income as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration – 2.74
Effective Maturity – 3.44
Avg Credit Rating (surveyed) – AAA
Weighted Coupon – 7.33
Weighted Price – 101.15
Yield to Maturity – 7.15
As of Feb 28, 2025 | Category: Index Funds - Fixed Income | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 0.00 73.31
Municipal 0.00 0.00
Corporate 0.00 20.14
Securitized 0.00 0.00
Cash & Equivalents 100.00 6.55
Derivative 0.00 0.00
As of Feb 28, 2025 | Category: Index Funds - Fixed Income | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA – 100.00
AA – 0.00
A – 0.00
BBB – 0.00
BB – 0.00
B – 0.00
Below B – 0.00
Not Rated – 0.00
Category: Index Funds - Fixed Income as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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