Savings Solutions

Fund Details
Fund Manager:	Mr. Mohit Sharma
Managing Fund Since:	March 30, 2022
Experience in Managing the Fund:	1.2 Years
Date of Allotment:	March 30, 2022
Type of Scheme:	An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025. A moderate interest rate risk and relatively low credit risk.
Application Amount for fresh subscription:	500 (plus in multiplies of 1)
Min. Addl. Investment:	500 (plus in multiplies of 1)
SIP:	Monthly: Minimum 500/-
NAV of Plans / Options ()	^$Income Distribution cum capital withdrawal
Regular Plan
Growth:	10.4919
IDCW^$:	10.4920
Direct Plan
Growth:	10.5117
IDCW^$:	10.5126

Benchmark:	CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025
Monthly Average AUM:	184.55 Crores
AUM as on last day:	186.35 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	Nil
Exit Load:	Nil
Other Parameters
Modified Duration:	1.46 years
Average Maturity:	1.62 years
Yield to Maturity:	7.40%
Macaulay Duration:	1.53 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular	0.36%
Direct	0.21%
Tracking Error
Regular	0.37%
Direct	0.37%

Data as on 30th June 2023 unless otherwise specified
*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. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

Portfolio Holdings
Issuer	% to net Assets	Rating
State Government bond	57.92%
6.03% RAJASTHAN 11MAR2025 SDL	7.90%	SOV
6.69% MADHYA PRADESH 17MAR25 SDL	6.44%	SOV
8.05% HARYANA 25FEB2025 SDL	5.98%	SOV
8.08% UTTAR PRADESH 25FEB25 SDL	5.44%	SOV
KARNATAKA 8.06% 11FEB25 SDL	5.43%	SOV
8.09% ANDHRA PRADESH 28JAN2025 SDL	5.43%	SOV
8.07% TAMIL NADU 28JAN25 SDL	5.43%	SOV
8.06% MAHARASHTRA 11FEB2025 SDL	5.32%	SOV
8.08% HARYANA 28JAN2025 SDL	3.80%	SOV
8.06% ANDHRA PRADESH 25FEB25 SDL	1.63%	SOV
8.04% HARYANA 25MAR2025 SDL	1.36%	SOV
8.05% MAHARASHTRA 28JAN2025 SDL	0.81%	SOV
8.08% WEST BENGAL 29APR2025 SDL	0.54%	SOV
8.08% BIHAR 28JAN2025 SDL	0.54%	SOV
8.10% UTTAR PRADESH 28JAN2025 SDL	0.51%	SOV
8.10% ANDHRA PRADESH 11MAR2025 SDL	0.27%	SOV
8.12% TELANGANA 11MAR2025 SDL	0.27%	SOV
8.08% MADHYA PRADESH 11FEB2025 SDL	0.27%	SOV
KARNATAKA 8.05% 25FEB25 SDL	0.27%	SOV
GUJARAT 8.05% 25FEB25 SDL	0.27%	SOV
Fixed rates bonds - Corporate	34.51%
National Bank For Agriculture and Rural Development	12.96%	ICRA AAA
Small Industries Development Bank of India	7.81%	ICRA AAA
REC Limited	5.43%	CRISIL AAA
REC Limited	2.71%	ICRA AAA
Small Industries Development Bank of India	2.60%	CARE AAA
Power Grid Corporation of India Limited	2.17%	ICRA AAA
Export Import Bank of India	0.81%	CRISIL AAA
Cash Management Bills	3.50%
Government of India	2.10%	SOV
Government of India	1.26%	SOV
Government of India	0.15%	SOV
Cash & Current Assets	4.07%
Total Net Assets	100.00%

Rating Profile of Portfolio

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Mohit Sharma is 20. Click here to know more on performance of schemes managed by Fund Managers.

This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund

An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025. A moderate interest rate risk and relatively low credit risk.