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Aditya Birla Sun Life AMC Limited
Debt
Index Funds
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.
Fund Overview
Aditya Birla Sun Life CRISIL IBX SDL JUN 2032 Index Fund is 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
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 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 are looking for a long-term debt investment route that tend to offer predictable and transparent returns
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If you want to align your financial goals with a target maturity fund set to mature around June 2032.
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If you are looking for a quality investment with low credit risk that comprise of SDLs which enjoy quasi sovereign rating
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If you want to continue to maintain liquidity over the long term.
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If you are looking to additionally reap the benefits of passive investing such as low costs and low investing minimums (as low as Rs.500)
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Long term, up to the maturity date of fund i.e.: June 30, 2032
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
NIL
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. Bhupesh Bameta
Mr. Mohit Sharma
Riskometer
(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.)
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 SDL Index – June 2032
*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
- Long-term investors seeking fixed income tend to prefer earning known returns that can fund their long-term income needs.
- Target maturity funds, a passive debt mutual fund, present a solution here. These are debt index funds that seek to replicate the portfolio of an underlying index by investing in a basket of debt securities found in the index, all of which have a defined and known maturity date.
- Owing to this investment strategy, these funds can earn predictable returns, within a defined time frame. Moreover, these funds tend to be open-ended, ensuring high liquidity for investors.
- Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund is a target maturity fund that invests in a portfolio of SDLs comprised in the underlying index. SDLs are high quality debt instruments with quasi sovereign rating. These instruments offer low credit risk coupled with the predictability of returns and low investing costs that come with target maturity based passive investing.
- This fund is a good means to capitalise on current high interest rates and lock them in for a long-term duration .
- The fund is suited for a long term, up to the maturity date of June 30, 2032.
Fund discipline
- The Scheme invests a minimum of 95% (up to 100%) of its net assets into instruments forming part of CRISIL IBX SDL Index- June 2032
- 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 to fund their budgetary requirements. Being backed by the state governments, they tend to enjoy near sovereign rating.
- In the index construction, 10 most liquid state issuers with a minimum total outstanding of INR 14,000 crores and maturing within the eligible period will be selected. Weights to the issuers will be divided equally.
- 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 be sought to be held till maturity.
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
To redeem your investments in the direct plan of Aditya Birla Sun Life CRISIL IBX SDL JUN 2032 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 SDL JUN 2032 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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