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.
Data as on 31st October 2024
Fund Details
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 is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Mohit Sharma & Mr. Sanjay Godambe
Managing Fund Since
October 13, 2022
Experience in Managing the Fund
2.1 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.35%
Direct 0.20%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 402.84 Crores
AUM as on last day 404.21 Crores
Date of Allotment
October 13, 2022
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
Other Parameters
Modified Duration 2.87 years
Average Maturity 3.30 years
Yield to Maturity 6.96%
Macaulay Duration 2.97 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.
NAV ₹
Regular Plan
Direct Plan
Growth
11.7626
11.8002
IDCW$:
11.7636
11.7996
$Income Distribution cum capital withdrawal

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 500/-
Tracking Error
Regular 0.38%
Direct 0.38%
PORTFOLIO
Issuer
% to Net Assets
Rating
Government Bond 50.76%
7.06% GOI 10APR28 25.59% SOV
7.17% GOI (MD 08/01/2028) 14.87% SOV
GOI 08.28% 21SEP27 10.30% SOV
State Government bond 43.80%
8.28% Tamilnadu SDL (MD 14/03/2028) 23.12% SOV
8.34% TAMIL NADU 28FEB28 SDL 7.72% SOV
8.05% Tamilnadu SDL (MD 18/04/2028) 3.22% SOV
6.98% TELANGANA 22APR2028 SDL 2.47% SOV
8.43% TAMIL NADU SDL RED 07-MARCH-2028 1.47% SOV
Issuer
% to Net Assets
Rating
08.23 GUJARAT SDL 21FEB2028 1.32% SOV
8.34% UTTAR PRADESH 28FEB28 SDL 1.29% SOV
8.14% Haryana SDL (MD 27/03/2028) 1.28% SOV
8.15% Chhattisgarh SDL (MD 27/03/2028) 1.28% SOV
8.25% GJ 25APR28 SDL 0.64% SOV
Cash Management Bills 4.11%
Government of India 3.09% SOV
Government of India 1.02% SOV
Cash & Current Assets 1.33%
Total Net Assets 100.00%

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 1. Total Schemes managed by Mr. Mohit Sharma is 19. Total Schemes managed by Mr. Sanjay Godambe is 10. Click here to know more on performance of schemes managed by Fund Managers.
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.

This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.