WealthTec DataTeam WealthTec DataTeam 2026-07-22T19:08:24Z 2026-07-22T19:08:03Z 16.00 \Users\Admin\Downloads\Scheme Summary Document.xls BSLADMM BSLAAMM BSLBBYW BSLDAAF BSLSTF BSLBKFS BANKETF ABSLBCF BSLIF BSLCBF CSPAPA27 BSLNMF BDYP BDB ADVG BSL95F BSLEQSF ABSLESG BSLFPAP BSLFPCP BSLFPPP FTPTI FTPTJ FTPTQ BSLEQTY BFL BTOP100 BSLFEF BSLGCF BSLGRE GOLDETF GOLDFOF INV PLUS GENNEXT BINFRA BINTEQA CASH BSLCM BSLMFG BSLMTP MIDCAP MNC BFS ABSLMCF NSDAQ100 NEWIF50 NIFTY NIFTYETF NHLTHETF NITETF NMID150 NIFYNX50 NXTIDX50 NSDAPR27 NSPPBS26 NSMALL50 BSLONF BSLPHF PSUEQ PURE MIP25 BSLRF30 BSLRF40 BSLRF50 BSLRF50P BBP SENSXETF BBIF SILVRFOF SILVRETF BSLTA1 ABSLSO BSLR96 ABSL LONG DURATION Momentum 30 ETF Quality 30 ETF ABSL CRISIL 10 Year Gilt ET ABSL CRISIL IBX 5050 Gilt Plus Multi - Index Fund CRISIL Apr 2029 Multi Asset CRISIL IBX SDL Jun 2032 CRISIL Overnight AI Index ETF Nifty SDL Sep 2027 Gilt Apr 2028 ABSL US Treasury 1-3 year FoF ABSL US Treasury 3-10 year FoF ABSLTLF April 2033 ABSL Nifty PSE ETF CRISIL IBX GiltJune 2027 Index ABSL Quant Fund ABSL CRIISL Broad Based Gilt ET ABSLNiftyIndiaDefenceIndexFund ABSL NBFC-HFC Sep 2026 Fund ABSL CRISIL- IBX Financial Serv ABSL BSE India Infrastructure Conglomerate Fund ABSL CRISIL- IBX Financial 9-12 ABSL CRISIL- IBX AAA- Sep 2027 ABSL BSE 500 Momentum 50 Index ABSLBSE500quality50indexfund ABSL MSCI India ETF BSLEAF ABSL BSE Top 10 Banks ETF Series UJ (1110 Days) 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 0 14 0 15 0 16 0 17 0 18 0 19 0 20 0 21 0 22 0 23 0 24 0 25 0 26 0 27 0 28 0 29 0 30 0 31 0 32 0 33 0 34 0 35 0 36 0 37 0 38 0 39 0 40 0 41 0 42 0 43 0 44 0 45 0 46 0 47 0 48 0 49 0 50 0 51 0 52 0 53 0 54 0 55 0 56 0 57 0 58 0 59 0 60 0 61 0 62 0 63 0 64 0 65 0 66 0 67 0 68 0 69 0 70 0 71 0 72 0 73 0 74 0 75 0 76 0 77 0 78 0 79 0 80 0 81 0 82 0 83 0 84 0 85 0 86 0 87 0 88 0 89 0 90 0 91 0 92 0 93 0 94 0 95 0 96 0 97 0 98 0 99 0 100 0 101 0 102 0 103 0 104 0 105 0 106 10536 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 FUND 2 Option Names (Regular & Direct) Growth Option Payout of IDCW 3 Fund Type An open ended Target Maturity Index Fund tracking the CRISIL-IBX AAA Financial Services Index – Sep 2027. A relatively moderate interest rate risk and relatively low credit risk. 4 Riskometer (At the time of Launch) Moderate 5 Riskometer (as on Date) Low to Moderate 6 Category as Per SEBI Categorization Circular Index Fund 7 Potential Risk Class (as on date) A-II 8 Objective of the scheme 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 Financial Services Index – Sep 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the CRISIL-IBX AAA Financial Services Index – Sep 2027- 95% to 100% Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0% to 5% 10 Face Value 10 11 NFO Open Date 2024-11-04T00:00:00.000 12 NFO Close date 2024-11-12T00:00:00.000 13 Allotment Date 2024-11-13T00:00:00.000 14 Reopen Date 2024-11-14T00:00:00.000 15 Maturity Date (For closed-end funds) September 30, 2027 16 Benchmark (Tier 1) CRISIL-IBX AAA Financial Services Index – Sep 2027 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Mr. Harshil Survankar Fund Manager II - Name Mr. Vighnesh Gupta 19 Fund Manager I - Type (Primary/Comanage/Description) Comanage Fund Manager II - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date 2024-11-13T00:00:00.000 Fund Manager II - From Date 2024-11-13T00:00:00.000 21 Actual Expense Regular 3.7000000000000002E-3 Direct 1.1999999999999999E-3 22 Exit Load (if applicable) NIL 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details NA 28 ISINs Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Direct Growth INF209KC1290 Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Direct IDCW Payout INF209KC1308 Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Regular IDCW Payout INF209KC1324 Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Regular-Growth INF209KC1316 29 AMFI Codes (To be phased out) Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Direct Growth 153030 Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Direct IDCW Payout 153031 Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Regular IDCW Payout 153032 Aditya Birla Sun Life CRISIL- IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 Fund-Regular-Growth 153033 30 SEBI Codes ABSL/O/O/DIN/24/09/0164 Investment Amount Details: 31 Minimum Application Amount 1000 32 Minimum Application Amount in multiples of Rs. 100 33 Minimum Additional Amount 1000 34 Minimum Additional Amount in multiples of Rs. 100 35 Minimum Redemption Amount in Rs. Re. 1 and in multiples of Re.1 thereafter 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) NA 41 Minimum Switch units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency OM,OW 49 Minimum amount 500 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) 99999999999999 STP Details* 54 Frequency DZ, OW, OM, Q, BZ 55 Minimum amount (OM/OW-Rs.500x12, Rs.1000x6) - (Q-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 56 In multiple of 1 57 Minimum Instalments (OM/OW-Rs.500x12, Rs.1000x6) - (DZ/BZ-Rs.500x20) (Q-Rs.1000x4) 58 Dates Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,27,28 59 Maximum Amount (if any) 99999999999999 SWP Details* 60 Frequency Q,OM,OW,BZ,H,Y 61 Minimum amount NA 62 In multiple of NA 63 Minimum Instalments (OM/OW - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 64 Dates Weekly (Monday to Friday), Daily (1 to 28 days) OM- Q (1 to 28 days) 65 Maximum Amount (if any) 99999999999999 * OM Once a Month OW Once in a Week FM Four in a Month SM Specific dates in a Month Q Quarterly DZ Daily (ZIP) BZ Daily Business days