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.
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 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 Manager
Mr. Bhupesh Bameta & Mr. Sanjay Godambe
Managing Fund Since
March 15, 2023
Experience in Managing the Fund
1.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.79%
Direct 0.49%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 28.69 Crores
AUM as on last day 28.80 Crores
Date of Allotment
March 15, 2023
Benchmark
CRISIL IBX Gilt Apr 2028 Index
Other Parameters
Modified Duration 2.58 years
Average Maturity 2.96 years
Yield to Maturity 6.76%
Macaulay Duration 2.66 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
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 500/-
Tracking Error
Regular 0.15%
Direct 0.15%
NAV ₹
Regular Plan
Direct Plan
Growth
11.1907
11.2383
IDCW$:
11.1902
11.2417
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Rating
Government Bond 92.85%
7.17% GOI (MD 08/01/2028) 50.37% SOV
GOI 08.28% 21SEP27 36.85% SOV
6.01% GOVERNMENT OF INDIA 25MAR2028 3.83% SOV
Issuer
% to Net Assets
Rating
GOI 08.26% 02AUG2027 1.81% SOV
Cash & Current Assets 7.15%
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 6. Total Schemes managed by Mr. Bhupesh Bameta is 16. Total Schemes managed by Mr. Sanjay Godambe is 9. 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 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.