Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund

An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt 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 Gilt 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: October 07, 2022
Experience in Managing the Fund: 0.7 Years
Date of Allotment: October 07, 2022
Type of Scheme: An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2026. A relatively high 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 () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.5791
IDCW$: 10.5796
Direct Plan
Growth: 10.5909
IDCW$: 10.5916
Benchmark: CRISIL IBX Gilt Index – April 2026
Monthly Average AUM: 336.41 Crores
AUM as on last day: 336.69 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 2.43 years
Average Maturity: 2.73 years
Yield to Maturity: 7.16%
Macaulay Duration: 2.51 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.35%
Direct 0.20%
Tracking Error
Regular 0.23%
Direct 0.23%

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 97.87%  
5.63% GOI 12APR2026 75.63% SOV
7.59% GOI(MD 11/01/2026) 16.61% SOV
7.27% GOI 08APR26 4.18% SOV
6.99% GOVERNMENT OF INDIA 17APR26 1.45% SOV
Cash Management Bills 0.19%  
Government of India 0.19% SOV
Cash & Current Assets 1.95%  
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 Co-Managed by Fund Managers is 4. Total Schemes managed by Mr. Bhupesh Bameta is 11. Total Schemes managed by Mr. Sanjay Godambe is 8. Click here to know more on performance of schemes managed by Fund Managers.
    Simple annualized returns have been provided since scheme has completed more than 6 months but less than 1 year.


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.