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.
May 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: 2.0 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: June 05, 2024 Experience in Managing the Fund: 2.0 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 12.41 |
| AUM as on last day | 12.41 |
| Base Expense Ratio (BER) | |
| Regular | 0.52% |
| Direct | 0.26% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 11.45 |
| NAV Direct | 11.50 |
| Tracking Error | |
| Tracking Error Regular | 0.34% |
| Tracking Error Direct | 0.34% |
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| Rating Profile of Portfolio |
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| Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 92.47% |
| Cash & cash equivalent | 7.53% |
| Sector/Issuer Name | Rating |
>
% to Net
Assets |
Government Bond |
|
92.47% |
7.38% GOI 20JUN2027 |
SOV |
92.47% |
Cash & Current Assets |
|
7.53% |
| Grand Total | 100.00% |
| 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*: | |
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|
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. | |