An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Apr 2028 Index.
A relatively high interest rate risk and relatively low credit risk.
June 2026
| Passive Debt Index Scheme |  |
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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 Apr 2028 Index 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 Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Mar 15, 2023 | |
| Benchmark: CRISIL IBX Gilt Apr 2028 Index | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: March 15, 2023 Experience in Managing the Fund: 3.3 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: March 15, 2023 Experience in Managing the Fund: 3.3 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 20.88 |
| AUM as on last day | 21.18 |
| Base Expense Ratio (BER) | |
| Regular | 0.69% |
| Direct | 0.44% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 12.50 |
| NAV Direct | 12.60 |
| Tracking Error | |
| Tracking Error Regular | 0.34% |
| Tracking Error Direct | 0.34% |
| Other Parameters | |
| Standard Deviation | 1.14% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Rating Profile of Portfolio |
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| Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 93.17% |
| Cash & cash equivalent | 3.63% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| Government Bond | 93.17% | |
| 7.17% GOI (MD 08/01/2028) | SOV | 67.55% |
| GOI 08.28% 21SEP27 | SOV | 20.30% |
| 6.01% GOVERNMENT OF INDIA 25MAR2028 | SOV | 5.32% |
| Net Cash and Cash Equivalent | 6.83% | |
| Grand Total | 100.00% |
| Scheme Name | |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028
Index Fund An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Apr 2028 Index. A relatively high interest rate risk and relatively low credit risk. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX Gilt Apr 2028 Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |