Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund

An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027. A relatively high interest rate risk and relatively low credit risk.
Data as on 30th September 2024
Fund Details
Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securitiesas represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 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
Managing Fund Since
March 29, 2022
Experience in Managing the Fund
2.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.40%
Direct 0.20%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1654.28 Crores
AUM as on last day 1670.59 Crores
Date of Allotment
March 29, 2022
Benchmark
CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Other Parameters
Modified Duration 1.93 years
Average Maturity 2.17 years
Yield to Maturity 7.19%
Macaulay Duration 2.02 years
NAV ₹
Regular Plan
Direct Plan
Growth
11.4788
11.5366
IDCW$:
11.4756
11.5385
$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 0.33%
Direct 0.33%
PORTFOLIO
Issuer
% to Net Assets
Rating
State Government bond 42.49%
7.61% TAMIL NADU 15FEB2027 SDL 4.56% SOV
7.14% GUJARAT 11JAN2027 SDL 4.21% SOV
7.62% UTTAR PRADESH 15FEB2027 SDL 3.18% SOV
7.96% MAHARASHTRA 29JUN2026 SDL 3.05% SOV
7.73% RAJASTHAN 01MAR2027 SDL 3.04% SOV
7.20 % KARNATAKA 25JAN2027 SDL 3.01% SOV
6.72% KERALA 24MAR2027 SDL 2.98% SOV
7.59% GUJARAT 15FEB2027 SDL 2.13% SOV
7.86% KARNATAKA 15MAR27 SDL 1.83% SOV
7.80% KERALA 11MAR2027 SDL 1.53% SOV
7.37% MAHARASHTRA 14SEP2026 SDL 1.51% SOV
7.14% ANDHRA PRADESH 11JAN2027 SDL 1.44% SOV
7.64% UTTAR PRADESH 29MAR2027 SDL 1.22% SOV
7.60% MADHYA PRADESH 15FEB2027 SDL 1.21% SOV
7.80% HARYAN 01MAR2027 SDL 0.91% SOV
7.63% GUJARAT 12APR2027 SDL 0.91% SOV
7.62% ANDHRA PRADESH 29MAR2027 SDL 0.91% SOV
8.72% TAMIL NADU 19SEP2026 SDL 0.87% SOV
7.59% BIHAR 15FEB2027 SDL 0.61% SOV
7.40% TELANGANA 09NOV2026 SDL 0.60% SOV
7.25% ANDHRA PRADESH 28DEC2026 SDL 0.60% SOV
8.31% RAJASTHAN 08APR27 SDL 0.31% SOV
RAJASTHAN 07.85% 15MAR27 SDL 0.31% SOV
7.76% MADHYA PRADESH 01MAR27 SDL 0.30% SOV
7.29% KERALA 28DEC2026 SDL 0.30% SOV
7.18% UTTARAKHAND 11JAN2027 SDL 0.30% SOV
7.12% BIHAR 11JAN27 SDL 0.30% SOV
KARNATAKA 7.59% 29MAR27 SDL 0.24% SOV
7.59% KARNATAKA 15FEB2027 SDL 0.06% SOV
7.27% KARNATAKA 28DEC2026 SDL 0.06% SOV
Issuer
% to Net Assets
Rating
7.62% TAMIL NADU 29MAR2027 SDL 0.00% SOV
Fixed rates bonds - Corporate 38.65%
National Bank For Agriculture and Rural Development 7.53% CRISIL AAA
REC Limited  3.63% ICRA AAA
REC Limited 3.63% ICRA AAA
Power Finance Corporation Limited  2.97% ICRA AAA
Power Finance Corporation Limited  2.40% ICRA AAA
REC Limited  2.39% ICRA AAA
Export Import Bank of India  2.39% ICRA AAA
Small Industries Development Bank of India 2.33% CRISIL AAA
National Bank For Agriculture and Rural Development  2.09% ICRA AAA
Power Finance Corporation Limited  1.81% ICRA AAA
Power Finance Corporation Limited  1.75% ICRA AAA
National Bank For Agriculture and Rural Development 1.63% ICRA AAA
National Bank For Agriculture and Rural Development  0.69% ICRA AAA
Power Finance Corporation Limited  0.60% ICRA AAA
REC Limited  0.60% ICRA AAA
Power Finance Corporation Limited 0.60% ICRA AAA
Power Finance Corporation Limited  0.60% ICRA AAA
Power Finance Corporation Limited  0.42% ICRA AAA
Small Industries Development Bank of India  0.30% CRISIL AAA
REC Limited  0.30% ICRA AAA
Government Bond 14.68%
5.74% GOI 15NOV2026 9.11% SOV
8.24% GOI (MD 15/02/2027) 5.57% SOV
Cash Management Bills 1.60%
Government of India 1.05% SOV
Government of India 0.54% SOV
Cash & Current Assets 2.58%
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.

This page is a part of the October 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.