Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund

An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Apr 2028 Index. 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 Gilt Apr 2028 Index 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: March 15, 2023
Experience in Managing the Fund: 0.2 Years
Date of Allotment: March 15, 2023
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 () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.2401
Daily IDCW: 10.2402
Direct Plan
Growth: 10.2492
Daily IDCW$: 10.2497
Benchmark: CRISIL IBX Gilt Apr 2028 Index
Monthly Average AUM: 23.89 Crores
AUM as on last day: 23.80 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 3.56 years
Average Maturity: 4.37 years
Yield to Maturity: 7.22%
Macaulay Duration: 3.69 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.76%
Direct 0.46%
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
Government Bond 95.31%  
7.17% GOI (MD 08/01/2028) 62.33% SOV
GOI 08.28% 21SEP27 28.46% SOV
6.01% GOVERNMENT OF INDIA 25MAR2028 4.52% SOV
Cash & Current Assets 4.69%  
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.