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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025. A moderate interest rate risk and relatively low credit risk. |
| Data as on 30th September 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 60:40 SDL + AAA PSU Index – April 2025 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. Mohit Sharma |
| Managing Fund Since | |
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| March 30, 2022 |
| Experience in Managing the Fund | |
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| 2.5 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.36% |
| Direct | 0.21% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 227.18 Crores |
| AUM as on last day | 224.38 Crores |
| Date of Allotment | |
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| March 30, 2022 |
| Benchmark | |
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| CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 |
| Other Parameters | |
|---|---|
| Modified Duration | 0.44 years |
| Average Maturity | 0.47 years |
| Yield to Maturity | 7.08% |
| Macaulay Duration | 0.47 years |
 NAV ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 11.4360 |
11.4776 |
| IDCW$: | 11.4360 |
11.4782 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
| Tracking Error | |
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| Regular | 0.18% |
| Direct | 0.18% |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| State Government bond | 60.88% | |
| 7.38% MADHYAPRADESH 15 Mar 2025 SDL | 15.65% | SOV |
| 5.94% RAJASTHAN 09APR2025 SDL | 8.88% | SOV |
| 6.03% RAJASTHAN 11MAR2025 SDL | 6.67% | SOV |
| 6.69% MADHYA PRADESH 17MAR25 SDL | 5.39% | SOV |
| 8.05% HARYANA 25FEB2025 SDL | 4.93% | SOV |
| 8.03% GUJARAT 16APR2025 SDL | 4.49% | SOV |
| 8.08% UTTAR PRADESH 25FEB25 SDL | 4.48% | SOV |
| 6.88 % TELANGANA 31MAR2025 SDL | 2.23% | SOV |
| 8.06% MAHARASHTRA 11FEB2025 SDL | 2.15% | SOV |
| 8.06% ANDHRA PRADESH 25FEB25 SDL | 1.34% | SOV |
| 8.04% HARYANA 25MAR2025 SDL | 1.12% | SOV |
| 8.05% MAHARASHTRA 28JAN2025 SDL | 0.67% | SOV |
| 8.08% KARNATAKA 11MAR2025 SDL | 0.45% | SOV |
| 8.08% WEST BENGAL 29APR2025 SDL | 0.45% | SOV |
| 8.08% BIHAR 28JAN2025 SDL | 0.45% | SOV |
| 8.10% UTTAR PRADESH 28JAN2025 SDL | 0.42% | SOV |
| Issuer | % to Net Assets |
Rating |
| 8.12% TELANGANA 11MAR2025 SDL | 0.22% | SOV |
| 8.10% ANDHRA PRADESH 11MAR2025 SDL | 0.22% | SOV |
| GUJARAT 8.05% 25FEB25 SDL | 0.22% | SOV |
| KARNATAKA 8.05% 25FEB25 SDL | 0.22% | SOV |
| 8.08% MADHYA PRADESH 11FEB2025 SDL | 0.22% | SOV |
| Fixed rates bonds - Corporate | 34.28% | |
| REC Limited | 12.52% | CRISIL AAA |
| Power Finance Corporation Limited | 12.03% | ICRA AAA |
| Small Industries Development Bank of India | 5.74% | ICRA AAA |
| Small Industries Development Bank of India | 2.21% | CARE AAA |
| Power Grid Corporation of India Limited | 1.78% | ICRA AAA |
| Cash Management Bills | 2.03% | |
| Government of India | 1.90% | SOV |
| Government of India | 0.13% | SOV |
| Cash & Current Assets | 2.80% | |
| 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 managed by Mr. Mohit Sharma is 18. Click here to know more on performance of schemes managed by Fund Managers.
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.
