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Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 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. |
| Data as on 31st July 2023 |
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Fund Details |
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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. | |
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| Fund Manager | |
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| Mr. Mohit Sharma & Mr. Sanjay Godambe |
| Managing Fund Since | |
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| October 13, 2022 |
| Experience in Managing the Fund | |
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| 0.8 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.35% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 406.26 Crores |
| AUM as on last day | 407.17 Crores |
| Date of Allotment | |
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| October 13, 2022 |
| Benchmark | |
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| CRISIL IBX 50:50 Gilt Plus SDL Index – April 2028 |
| Other Parameters | |
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| Modified Duration | 3.55 years |
| Average Maturity | 4.29 years |
| Yield to Maturity | 7.37% |
| Macaulay Duration | 3.68 years |
| Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered. | |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 10.6829 |
10.6966 |
| IDCW$: | 10.6838 |
10.6964 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
| Tracking Error | |
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| Regular | 0.96% |
| Direct | 0.96% |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 59.43% | |
| 7.17% GOI (MD 08/01/2028) | 20.72% | SOV |
| 7.38% GOI 20JUN2027 | 18.80% | SOV |
| GOI 08.28% 21SEP27 | 10.20% | SOV |
| 6.79% GOI (MD 15/05/2027) | 8.49% | SOV |
| 7.06% GOI 10APR28 | 1.22% | SOV |
| State Government bond | 34.29% | |
| 8.28% Tamilnadu SDL (MD 14/03/2028) | 22.86% | SOV |
| Issuer | % to Net Assets |
Rating |
| 8.34% TAMIL NADU 28FEB28 SDL | 7.64% | SOV |
| 8.05% Tamilnadu SDL (MD 18/04/2028) | 2.52% | SOV |
| 8.34% UTTAR PRADESH 28FEB28 SDL | 1.27% | SOV |
| Cash Management Bills | 3.68% | |
| Government of India | 2.77% | SOV |
| Government of India | 0.91% | SOV |
| Cash & Current Assets | 2.60% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Mohit Sharma is 20. Total Schemes managed by Mr. Sanjay Godambe is 8.
Simple annualized returns have been provided since scheme has completed more than 6 months but less than 1 year. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
