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Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index - June 2027. A moderate interest rate risk and relatively low credit risk |
| Data as on 31st October 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 Gilt Index - June 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. | |
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| Fund Manager | |
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| Mr. Bhupesh Bameta & Mr. Sanjay Godambe |
| Managing Fund Since | |
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| June 05, 2024 |
| Experience in Managing the Fund | |
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| 0.4 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.49% |
| Direct | 0.19% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.32% |
| Direct | 0.32% |
| AUM ₹ | |
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| Monthly Average AUM | 17.94 Crores |
| AUM as on last day | 14.25 Crores |
| Date of Allotment | |
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| June 05, 2024 |
| Benchmark | |
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| CRISIL IBX Gilt Index - June 2027 |
| Other Parameters | |
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| Modified Duration | 2.27 years |
| Average Maturity | 2.59 years |
| Yield to Maturity | 6.85% |
| Macaulay Duration | 2.34 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 | |
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| ₹ 1000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 1,000/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.3349 | 10.3476 |
| Daily IDCW$: | 10.3349 | 10.3476 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 95.81% | |
| 7.38% GOI 20JUN2027 | 95.81% | SOV |
| Cash & Current Assets | 4.19% | |
| Total Net Assets | 100.00% |
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.
