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Index Funds
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025. A moderate interest rate risk and relatively low credit risk
Fund Overview
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund is an open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025. 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 60:40 SDL + AAA PSU Index – April 2025 before expenses, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Why one can invest:
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If you are looking for predictability and transparency of returns from your debt investment
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If you are looking to invest in a target maturity fund with a maturity date of around April 2025.
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If you are seeking liquidity of your investment throughout the fund tenure.
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If you are looking for lower credit risk by investing in debt instruments that comprise high quality SDLs and AAA PSU bonds
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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
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Short to medium term, till maturity date of the Scheme i.e.: April 30, 2025
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
0.5%
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
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Average Maturity
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Macaulay Duration
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Net Equity Exposure
-
Fund Managers
Mr. Mohit Sharma
Riskometer
(An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025. A moderate interest rate risk and relatively low credit risk)
This product is suitable for investors who are seeking
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Income over the target maturity period
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Open ended Target Maturity Index Fund that seeks to track CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025
*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
If you are looking for a fixed income investment have a defined maturity date, known pre-determined returns and high liquidity, target maturity funds could be the perfect fit for you.
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund is one such target maturity fund.
It invests in a portfolio of SDLs and AAA PSU bonds comprised in the underlying index. These high-quality debt instruments have low credit risk. Target maturity of this fund ensures predictability of returns and passive investing strategy ensures low costs.
The fund is suited for short to medium term, up to the maturity date of April 30, 2025.
Fund Discipline
• The Scheme allocates 95% - 100% of its asset in Debt instruments forming part of the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025.
• The Scheme may also choose to invest up to 5% in Cash and Debt/Money Market Instruments.
• SDLs are debt securities issued by state governments, thus have near sovereign rating. AAA PSU bonds are debt securities issued by Public Sector undertaking in which central or state governments have a minimum of 51% shareholding and who have been accorded highest credit rating of AAA by CRISIL.
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 considering 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 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 Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 Index Fund, 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 60:40 SDL + AAA PSU - Apr 2025 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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