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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032. A relatively high interest rate risk and relatively low credit risk. |
| Data as on 30th September 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 SDL Index – June 2032 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. Mohit Sharma |
| Managing Fund Since | |
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| February 14, 2023 |
| Experience in Managing the Fund | |
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| 1.6 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 | 0.57% |
| Direct | 0.22% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 1.12% |
| Direct | 1.12% |
| AUM ₹ | |
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| Monthly Average AUM | 144.47 Crores |
| AUM as on last day | 154.42 Crores |
| Date of Allotment | |
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| February 14, 2023 |
| Benchmark | |
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| CRISIL IBX SDL Index – June 2032 |
| Other Parameters | |
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| Modified Duration | 5.16 years |
| Average Maturity | 6.90 years |
| Yield to Maturity | 7.11% |
| Macaulay Duration | 5.35 years |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 11.5309 | 11.5952 |
| IDCW$: | 11.5311 | 11.5972 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| State Government bond | 78.24% | |
| 7.35% MAHARASHTRA 14JUN2032 SDL | 18.18% | SOV |
| 7.73% HARYANA 01MAR2032 SDL | 16.76% | SOV |
| 7.70% ANDHRA PRADESH 13SEP2027 SDL | 16.73% | SOV |
| 7.14% TAMIL NADU 02MAR2032 SDL | 13.00% | SOV |
| 7.42% RAJASTHAN 22MAY2032 SDL | 6.60% | SOV |
| 7.75% HIMACHAL PRADESH 29MAR2032 SDL | 3.35% | SOV |
| 7.70% HARYANA 15FEB2031 SDL | 2.34% | SOV |
| Issuer | % to Net Assets |
Rating |
| 7.72% HARYANA 23MAR2032 SDL | 0.73% | SOV |
| 7.73% MAHARASHTRA 29MAR2032 SDL | 0.54% | SOV |
| 7.73% ANDHRA PRADESH 23MAR2032 SDL | 0.01% | SOV |
| Government Bond | 12.49% | |
| 6.54% GOI 17JAN2032 | 12.49% | SOV |
| Cash & Current Assets | 9.26% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Bhupesh Bameta is 16. Total Schemes managed by Mr. Mohit Sharma is 18. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
