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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 July 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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| 0.2 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 | 0.50% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.11% |
| Direct | 0.11% |
| AUM ₹ | |
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| Monthly Average AUM | 19.82 Crores |
| AUM as on last day | 19.63 Crores |
| Date of Allotment | |
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| June 05, 2024 |
| Benchmark | |
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| CRISIL IBX Gilt Index - June 2027 |
| 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 | 10.1563 | 10.1610 |
| Daily IDCW$: | 10.1563 | 10.1610 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 98.18% | |
| 7.38% GOI 20JUN2027 | 98.18% | SOV |
| Cash & Current Assets | 1.82% | |
| Total Net Assets | 100.00% |
This page is a part of the August 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
