Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund

An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026. A relatively high interest rate risk and relatively low credit risk.

Fund Category Index Funds (Debt)

Investment Objective The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as
represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Details
Fund Manager: Mr. Bhupesh Bameta & Mr. Sanjay Godambe
Managing Fund Since: Dec 02, 2022
Experience in Managing the Fund: 0.5 Years
Date of Allotment: Dec 02, 2022
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 () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.3830
Daily IDCW: 10.3839
Direct Plan
Growth: 10.3979
Daily IDCW$: 10.3979
Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026
Monthly Average AUM: 49.10 Crores
AUM as on last day: 49.22 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 2.19 years
Average Maturity: 2.55 years
Yield to Maturity: 7.43%
Macaulay Duration: 2.30 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.45%
Direct 0.20%
Tracking Error
Regular 0.44%
Direct 0.44%

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 48.88%  
8.67% KARNATAKA 24FEB26 SDL 20.98% SOV
8.42% KERALA 27JAN2026 SDL 10.42% SOV
8.38% HARYANA 27JAN26 SDL 5.21% SOV
8.67% MAHARASHTRA 24FEB2026 SDL 3.36% SOV
8.51% HARYANA 10FEB2026 SDL 2.30% SOV
8.08% CHHATTISGARH 23MAR2026 SDL 2.07% SOV
8.17% KERALA 26NOV2025 SDL 2.05% SOV
8.23% UTTAR PRADESH 09DEC2025 SDL 1.24% SOV
8.27% TAMILNADU 23DEC2025 SDL 0.84% SOV
8.17% TAMIL NADU 26NOV2025 SDL 0.41% SOV
Fixed rates bonds - Corporate 36.44%  
National Bank For Agriculture and Rural Development  14.16% ICRA AAA
Small Industries Development Bank of India  7.10% ICRA AAA
Small Industries Development Bank of India  6.50% CRISIL AAA
REC Limited  2.04% CRISIL AAA
Indian Railway Finance Corporation Limited  2.03% ICRA AAA
Export Import Bank of India  2.01% ICRA AAA
Mangalore Refinery and Petrochemicals Limited  1.57% CARE AAA
NHPC Limited  1.02% ICRA AAA
Government Bond 9.14%  
5.63% GOI 12APR2026 6.66% SOV
6.99% GOVERNMENT OF INDIA 17APR26 2.48% SOV
Cash & Current Assets 5.54%  
Total Net Assets 100.00%  
Rating Profile of Portfolio



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.