Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

An open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. 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 50:50 Gilt Plus SDL Index – April 2028 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. Mohit Sharma &
Mr. Sanjay Godambe
Managing Fund Since: October 13, 2022
Experience in Managing the Fund: 0.6 Years
Date of Allotment: October 13, 2022
Type of Scheme: An open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. 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 () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.6474
IDCW$: 10.6484
Direct Plan
Growth: 10.6597
IDCW$: 10.6596
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
Monthly Average AUM: 405.02 Crores
AUM as on last day: 404.13 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NiL
Exit Load: NIL
Other Parameters
Modified Duration: 3.60 years
Average Maturity: 4.36 years
Yield to Maturity: 7.31%
Macaulay Duration: 3.73 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 1.01%
Direct 1.01%

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 58.83%  
7.17% GOI (MD 08/01/2028) 20.94% SOV
7.38% GOI 20JUN2027 19.00% SOV
GOI 08.28% 21SEP27 10.32% SOV
6.79% GOI (MD 15/05/2027) 8.57% SOV
State Government bond 34.61%  
8.28% Tamilnadu SDL (MD 14/03/2028) 23.08% SOV
8.34% TAMIL NADU 28FEB28 SDL 7.71% SOV
8.05% Tamilnadu SDL (MD 18/04/2028) 2.54% SOV
8.34% UTTAR PRADESH 28FEB28 SDL 1.28% SOV
Cash Management Bills 3.69%  
Government of India 2.78% SOV
Government of India 0.92% SOV
Cash & Current Assets 2.87%  
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 2. Total Schemes managed by Mr. Mohit Sharma is 20. 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.