![]() |
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 28th February 2025 |
![]() |
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 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. |
![]() |
Fund Manager | |
---|---|
Mr. Bhupesh Bameta & Mr. Sanjay Godambe |
Managing Fund Since | |
---|---|
June 05, 2024 |
Experience in Managing the Fund | |
---|---|
0.7 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
---|---|
Entry Load | Nil |
Exit Load | Nil |
Total Expense Ratio (TER) | |
---|---|
Regular | 0.56% |
Direct | 0.26% |
Including additional expenses and goods and service tax on management fees. |
Tracking Error | |
---|---|
Regular | 1.14% |
Direct | 1.14% |
AUM ₹ | |
---|---|
Monthly Average AUM | 20.55 Crores |
AUM as on last day | 113.48 Crores |
Date of Allotment | |
---|---|
June 05, 2024 |
Benchmark | |
---|---|
CRISIL IBX Gilt Index - June 2027 |
Other Parameters | |
---|---|
Modified Duration | 1.08 years |
Average Maturity | 1.21 years |
Yield to Maturity | 6.48% |
Macaulay Duration | 1.12 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 | |
---|---|
₹ 1000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
---|---|
₹ 1000 (plus in multiplies of ₹ 1) |
SIP | |
---|---|
Monthly: Minimum ₹ 1,000/- |
![]() |
||
---|---|---|
Regular Plan | Direct Plan | |
Growth | 10.5909 | 10.6143 |
Daily IDCW$: | 10.5909 | 10.6143 |
$Income Distribution cum capital withdrawal |
![]() |
PORTFOLIO |
![]() |
Issuer | % to Net Assets |
Rating |
Government Bond | 51.55% | |
7.38% GOI 20JUN2027 | 51.55% | SOV |
Cash & Current Assets | 48.45% | |
Total Net Assets | 100.00% |
This page is a part of the March 2025 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.