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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026. 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 60:40 SDL + AAA PSU Index – April 2026 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. Bhupesh Bameta & Mr. Sanjay Godambe |
| Managing Fund Since | |
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| December 02, 2022 |
| Experience in Managing the Fund | |
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| 0.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.45% |
| Direct | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 49.26 Crores |
| AUM as on last day | 49.31 Crores |
| Date of Allotment | |
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| December 02, 2022 |
| Benchmark | |
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| CRISIL IBX 60:40 SDL + AAA PSU Index – April 2026 |
| Other Parameters | |
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| Modified Duration | 2.12 years |
| Average Maturity | 2.46 years |
| Yield to Maturity | 7.45% |
| Macaulay Duration | 2.23 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 | 10.4335 |
10.4507 |
| IDCW$: | 10.4344 |
10.4507 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 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 | 0.42% |
| Direct | 0.42% |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| State Government bond | 48.71% | |
| 8.67% KARNATAKA 24FEB26 SDL | 20.90% | SOV |
| 8.42% KERALA 27JAN2026 SDL | 10.38% | SOV |
| 8.38% HARYANA 27JAN26 SDL | 5.19% | SOV |
| 8.67% MAHARASHTRA 24FEB2026 SDL | 3.35% | SOV |
| 8.51% HARYANA 10FEB2026 SDL | 2.29% | SOV |
| 8.08% CHHATTISGARH 23MAR2026 SDL | 2.06% | SOV |
| 8.17% KERALA 26NOV2025 SDL | 2.05% | SOV |
| 8.23% UTTAR PRADESH 09DEC2025 SDL | 1.24% | SOV |
| 8.27% TAMILNADU 23DEC2025 SDL | 0.84% | SOV |
| 8.17% TAMIL NADU 26NOV2025 SDL | 0.41% | SOV |
| Fixed rates bonds - Corporate | 36.36% | |
| National Bank For Agriculture and Rural Development | 14.13% | ICRA AAA |
| Issuer | % to Net Assets |
Rating |
| Small Industries Development Bank of India | 7.09% | ICRA AAA |
| Small Industries Development Bank of India | 6.49% | CRISIL AAA |
| REC Limited | 2.03% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 2.03% | ICRA AAA |
| Export Import Bank of India | 2.01% | ICRA AAA |
| Mangalore Refinery and Petrochemicals Limited | 1.57% | CARE AAA |
| NHPC Limited | 1.01% | ICRA AAA |
| Government Bond | 9.11% | |
| 5.63% GOI 12APR2026 | 6.65% | SOV |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 2.46% | SOV |
| Cash & Current Assets | 5.81% | |
| Total Net Assets | 100.00% |
