Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund

An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032. 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 SDL Index - June 2032 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. Mohit Sharma
Managing Fund Since: Feb 14, 2023
Experience in Managing the Fund: 0.3 Years
Date of Allotment: Feb 14, 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 () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.4198
Daily IDCW: 10.4200
Direct Plan
Growth: 10.4337
Daily IDCW$: 10.4349
Benchmark: CRISIL IBX SDL Index - June 2032
Monthly Average AUM: 136.22 Crores
AUM as on last day: 132.94 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 6.04 years
Average Maturity: 8.44 years
Yield to Maturity: 7.52%
Macaulay Duration: 6.26 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.58%
Direct 0.23%
Tracking Error
Regular 1.69%
Direct 1.69%

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 93.31%  
7.70% HARYANA 15FEB2031 SDL 21.81% SOV
7.35% MAHARASHTRA 14JUN2032 SDL 20.73% SOV
7.70% ANDHRA PRADESH 13SEP2027 SDL 19.16% SOV
7.14% TAMIL NADU 02MAR2032 SDL 14.80% SOV
7.73% MAHARASHTRA 29MAR2032 SDL 12.12% SOV
7.75% HIMACHAL PRADESH 29MAR2032 SDL 3.84% SOV
7.72% HARYANA 23MAR2032 SDL 0.84% SOV
7.73% ANDHRA PRADESH 23MAR2032 SDL 0.01% SOV
Government Bond 3.76%  
6.54% GOI 17JAN2032 3.76% SOV
Cash & Current Assets 2.93%  
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.