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Aditya Birla Sun Life AMC Limited
ABSL CRISIL IBX 50-50 Gilt Plus SDL - April 2028 Index Fund
Debt
index Fund
An open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. A relatively high interest rate risk and relatively low credit risk
Annualized Returns %
Annualized
Returns %
Aditya Birla Sun Life
CRISIL IBX 50:50 Gilt plus SDL
– Apr 2028 Index Fund
SIP Amount
Min . ₹ 500
Lumpsum Amount
Min. ₹ 500
Fund Overview
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is an open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. A relatively high interest rate risk and relatively low credit risk.
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 50:50 Gilt Plus SDL Index – April 2028 before expenses, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Why one can invest:
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If you seek predictable and transparent returns from your debt investment.
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If you seek to invest in a portfolio of high-quality SDLs and G secs.
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If your financial goals align with the maturity date around April 2028, investing in this target maturity fund allows you to tailor your investment to meet those specific goals.
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If you are looking for liquidity throughout the fund tenure.
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If you are looking for benefits of passive investing – low costs and low minimums (as little as Rs.500)
Fund Details
CAGR
Latest NAV
AUM
Inception Date
Risk
Investment Horizon
Short to Medium term, till maturity date of the Scheme i.e.: April 30, 2028
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
NIL
Total Expense Ratio (TER)
Sharpe Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Mohit Sharma
Mr. Sanjay Godambe
Riskometer
(An open ended Target Maturity Index Fund tracking the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028. A relatively high interest rate risk and relatively low credit risk)
This product is suitable for investors who are seeking
-
Income over the target maturity period
-
Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• Investors looking for a debt investment with defined investment timeline and liquidity can consider target maturity funds for their investment needs.
• Target maturity funds offer a specific maturity term, giving you the advantage of better planning and aligning your investments with your goals.
• Aditya Birla Sun Life CRISIL IBX 50 - 50 Gilt Plus SDL - April 2028 Index Fund is one such target maturity fund.
• It is an open ended fund that invests in a portfolio of G-secs and high quality SDLs comprised in the CRISIL IBX 50 - 50 Gilt Plus SDL - April 2028 Index.
• This fund offers predictable returns through target maturity approach; low credit risk through investments in sovereign rated G-secs & high-quality SDLs, and the benefits of low costs by adopting passive investing strategy.
• The fund is suited for medium term, up to the maturity date of April 30, 2028.
Fund Discipline
• The Scheme allocates 95% - 100% of its asset in Instruments forming part of the CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028.
• The Scheme may also choose to invest up to 5% in Cash and Debt/Money Market Instruments.
• The fund Benchmark is CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028.
Index Methodology: https://www.crisil.com/content/dam/crisil/indices/index-linked-products/index-linked-products-methodology.pdf
Tax Applicability
Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.
Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this index fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of this scheme, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Investing in Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund is possible through both SIP (Systematic Investment Plan) and lump-sum methods. The decision on which mode to choose depends on factors such as your investment objective, risk tolerance, and investment timeframe.
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