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.
February 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 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 Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Jun 05, 2024 | |
| Benchmark: CRISIL IBX Gilt Index – June 2027 | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: June 05, 2024 Experience in Managing the Fund: 1.7 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: June 05, 2024 Experience in Managing the Fund: 1.7 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 12.22 |
| AUM as on last day | 12.22 |
| Total Expense Ratio (TER) | |
| Regular | 0.56% |
| Direct | 0.26% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 11.35 |
| NAV Direct | 11.41 |
| Tracking Error | |
| Tracking Error Regular | 0.29% |
| Tracking Error Direct | 0.29% |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Volatility Measures | |
| Modified Duration | 1.17 years |
| Average Maturity | 1.25 years |
| Yield to Maturity | 5.59% |
| Macaulay Duration | 1.20 years |
| Sector/Issuer Name | Rating |
>
% to Net
Assets |
Debt & Debt Related |
|
|
Government Bond |
|
94.45% |
7.38% GOI 20JUN2027 |
SOV |
94.45% |
Net Cash and Cash Equivalent |
|
5.55% |
Grand Total |
|
100.00% |
| Miscellaneous includes securities with exposure of less than 0.01% | ||
| Scheme Name | |
| 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. |
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| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX Gilt Index – June 2027  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |