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Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund |
An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2033. A relatively high interest rate risk and relatively low credit risk. |
Data as on 28th June 2024 |
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Fund Details |
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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 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. |
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Fund Manager | |
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Mr. Bhupesh Bameta & Mr. Sanjay Godambe |
Managing Fund Since | |
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December 22, 2023 |
Experience in Managing the Fund | |
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0.5 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | Nil |
Total Expense Ratio (TER) | |
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Regular | 0.47% |
Direct | 0.22% |
Including additional expenses and goods and service tax on management fees. |
Tracking Error | |
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Regular | 0.38% |
Direct | 0.38% |
AUM ₹ | |
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Monthly Average AUM | 91.94 Crores |
AUM as on last day | 83.50 Crores |
Date of Allotment | |
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December 22, 2023 |
Benchmark | |
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CRISIL IBX Gilt Index - April 2033 |
Other Parameters | |
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Modified Duration | 5.96 years |
Average Maturity | 8.27 years |
Yield to Maturity | 7.18% |
Macaulay Duration | 6.17 years |
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. |
Application Amount for fresh subscription | |
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₹ 1000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1000 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 500/- |
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Regular Plan | Direct Plan | |
Growth | 10.4412 | 10.4549 |
Daily IDCW$: | 10.4412 | 10.4547 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Rating |
Government Bond | 95.77% | |
7.26% GOVERNMENT OF INDIA 06FEB33 | 53.35% | SOV |
7.26% GOI 22AUG2032 | 42.42% | SOV |
Cash & Current Assets | 4.23% | |
Total Net Assets | 100.00% |
This page is a part of the July 2024 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.