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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL CRISIL IBX Gilt June 2027 Index Fund

    Debt 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

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception

    Aditya Birla Sun Life CRISIL IBX Gilt June 2027
    Index Fund

    SIP Amount
    Min . ₹ 1000
    Lumpsum Amount
    Min. ₹ 1000

    Fund Overview

    Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is 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

    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 or guarantee that the investment objective of the Scheme will be achieved

    Why one can invest:

    • check-circle

      If you are looking for a debt-based investment to fund your medium-term goals.

    • If you are looking for a relatively safe investment avenue –sovereign rated G-secs with practically no credit risk and no duration risk at maturity

    • If you are looking specifically for a target maturity fund whose maturity date of June 30, 2027 can align with any of your financial goals

    • If you are looking to retain liquidity throughout the tenure – being an open-ended fund with no exit load

    • If you are also looking at passive investing benefits of low investing costs and low investing minimums (as low as Rs.1,000)

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Medium, up to the maturity date of fund i.e.: June 30, 2027

    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. Bhupesh Bameta

    Bhupesh Bameta is a Fund Manager an...
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    Mr. Sanjay Godambe

    Mr. Sanjay Godambe is a finance pro...
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    Riskometer

    (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)

    This product is suitable for investors who are seeking

    • Income over the target maturity period

    • An open ended Target Maturity Index Fund that seeks to track CRISIL IBX Gilt Index – June 2027

    *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

    - Conservative, risk-averse investors or those funding critical goals typically prefer traditional fixed income instruments for predictable returns.

    - Traditional fixed income instruments often offer low returns, especially after considering TDS and inflation, with added costs for early liquidation.

    - An interesting investing opportunity lies within G-secs today. Being backed by the government of India they are practically risk-free. The current elevated interest rate environment means they are available at elevated yields today. Further their inclusion in global indices, is likely to drive their demand up giving you an additional potential for earning capital gains. All-in all, a debt investment offering better returns at low risk levels.

    - Target maturity funds are an effective way to invest in G-secs. These funds follow a passive, index-based strategy, replicating the portfolio of an underlying index with a known maturity date.

    - This approach provides predictable returns within a predefined timeframe, practically eliminates duration risk (if held to maturity) and offers liquidity through their open-ended nature.

    - Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund is a target maturity fund that invests in a portfolio of G-secs comprised in the underlying index.

    - This fund is a good means to capitalise on current high interest rates and lock them in for the duration of the fund.

    - The fund is suited for a medium term, up to the maturity date of June 30, 2027.

    Fund Discipline

    • The Scheme invests a minimum of 95% (up to 100%) of its net assets into instruments forming part of CRISIL IBX Gilt Index- June 2027 (comprises 98% with G-sec and 2% with T-bills)

    • Up to 5% may also be invested in debt/money market instruments, cash, and cash equivalents for liquidity purposes

    - G-secs are debt securities issued by the central government to fund its fiscal deficit. It is an acknowledgement of the government’s debt obligation. Being guaranteed by the central governments they enjoy sovereign rating.

    - In the index construction, G-secs with a minimum outstanding of Rs. 25,000 crores and maturing within the eligible period (1 January 2027 to 30 June 2027) will be selected.

    - Weights to individual securities will be calculated in the ratio of amount outstanding (30% weightage) and liquidity score (70% weightage).

    - The scheme follows a passive investing strategy tracking the underlying index. The Scheme will follow a Roll Down strategy in the fund seeks to earn only coupons at regular intervals by buying and holding securities till maturity. This is especially useful for capturing higher present yields.

    Tax Applicability

    Any capital gains earned on investments made in this scheme (after 1 April 2023), will be considered as short-term capital gains. It will be 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.

    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

    Portfolio

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    KIM

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    SID

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    Investors also viewed

    ABSL

    Medium Term Plan

    REG-G
    • Saving
    • Debt - Medium Duration

    8.68 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    1 Y
    img

    In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
    Any redemption in excess of the above limit shall be subject to the following exit load:
    - For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
    - For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
    - For redemption / switch-out of units after 2 years: Nil
    The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

    Start SIP
    Lumpsum

    ABSL

    Short Term Fund

    REG-G
    • Saving
    • Debt - Short Duration

    7.24 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Low Duration Fund

    REG-G
    • Saving
    • Debt - Low Duration

    7.17 %

    Annualized Returns

    popper 5
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Liquid Fund

    REG-G
    • Saving
    • Debt - Index Fund

    6.98 %

    Annualized Returns

    popper 4
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    7 D
    img

    Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
    Day 2 - 0.0065%,
    Day 3 - 0.0060%,
    Day 4 - 0.0055%,
    Day 5 - 0.0050%,
    Day 6 - 0.0045%,
    Day 7 Onwards - 0.0000%

    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    There are two ways in which you can invest in this 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 will have a common portfolio, however owing to application of different expense ratios they will have separate NAVs. Your choice of plan thus directly impacts the returns you can earn your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund, you can use their mobile app or desktop webpage. After logging in, you need to select either a specified amount or a specified 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.

    Yes, you can invest in Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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