[ A ] Benchmark Performance of CRISIL-IBX AAA NBFC-HFC – Jun 2027

“CRISIL-IBX AAA NBFC-HFC Index – Jun 2027” is a sectoral/thematic target maturity index that seeks to track the performance of AAA issuers from the NBFC & HFC sectors only, maturing near target date of the index

Inception date: 03-Dec-2024
Asset Allocation: 100% Bonds

Eligible period/lookback period: The index will have securities maturing between 1st January 2027 to 30th June 2027.

Eligibility criteria:

• Issuers in the NBFC (as available in the RBI list of Non-Banking Financial Companies (NBFCs)) and HFC (as available in the list mentioned on the nhb.org.in website) sector with long term conservative rating of AAA with a minimum issuer-level total amount outstanding of Rs. 400 crores for securities maturing in the eligible period.
• Minimum security level amount outstanding of Rs. 100 crores.
• Only listed issuers shall be included in the index. An issuer will be considered to be listed if at least one security of such issuer is listed on NSE and/or BSE as evaluated at the inception date of the index.

Study about Benchmark Index in details (Pages 116 to 119) 

index-linked-products-methodology (116 to 119)

Note on Benchmark Performance:

[ B ] Performance Review of the Fund Managers of this NFO

Past Performance of Aditya Pagaria

As on 5-12-2024

Note on Fund Managers’ performance

[ C ] Conclusion
C

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