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Index Fund
An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 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
Fund Overview
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 Index Fund, an open-ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027. 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 60:40 SDL + AAA PSU Index - April 2027 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, whose maturity date of around April 2027 coincides with your specific financial goals
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While still maintaining liquidity of your investment throughout the fund tenure (open ended investors can exit at any time)
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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)
Click Here to know more about Index Funds
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, 2027
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
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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 2027. 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 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
- Fixed income investors look for regularity of income with relatively low risk levels. However traditional fixed income means have several disadvantages such as unpredictable returns, low liquidity etc.
- A better solution to access fixed income opportunity can be passive debt funds. Target maturity funds within this category are debt index funds that seek to replicate the portfolio and returns of debt indices.
- These funds have a defined maturity date, known pre-determined returns and high liquidity.
- Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 Index Fund is a target maturity fund that 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 ensures predictability of returns and passive investing strategy ensures low costs.
- The fund is suited for medium term, up to the maturity date of April 30, 2027.
Fund discipline
- The Scheme invests up to 95% of its net assets into debt instruments forming part of CRISIL IBX 60:40 SDL + AAA PSU Index- April 2027
- Up to 5% may also be invested in cash and debt/money market instruments for liquidity purposes
- 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.
- The scheme follows a passive investing strategy tracking the underlying index. The Scheme will follow Buy and Hold investment strategy in which existing bonds will sought to be held till maturity
For further details, kindly refer the Index Methodology in the SID of the Scheme.
Value Added Products
Salient features of SIP:
Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.
Gives investors the benefit of rupee cost averaging
SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs etc.
Being a short-term scheme, it offers monthly and weekly SIPs
Know what is sip?
Salient features of STP:
Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into Aditya Birla Sun Life CRISIL SDL PLUS AAA PSU APR 2027 60:40 Index Fund
STP facility can be weekly, monthly or quarterly
Salient features of SWP:
Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund. This can take the form of withdrawal of fixed, pre-determined amounts or capital appreciation amount.
-Its primary objective is to meet the regular income needs of investors
Read More about SWP & its benefits
Salient features of CATP:
Capital Appreciation Transfer Plan (CATP) is a modified version of STP. It allows investors to periodically transfer the capital appreciation earned by investment/s in other open-ended schemes of Aditya Birla, into this fund
CATP is offered at monthly or quarterly intervals
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 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 2027 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.
Yes, you can invest in Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - APR 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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