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Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Apr 2028 Index. 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 Gilt Apr 2028 Index 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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| March 15, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 0.4 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.76% |
| Direct | 0.46% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 23.85 Crores |
| AUM as on last day | 23.86 Crores |
| Date of Allotment | |
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| March 15, 2023 |
| Benchmark | |
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| CRISIL IBX Gilt Apr 2028 Index |
| Other Parameters | |
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| Modified Duration | 3.48 years |
| Average Maturity | 4.19 years |
| Yield to Maturity | 7.27% |
| Macaulay Duration | 3.61 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. | |
| 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 | |
|---|---|
| Monthly: Minimum ₹ 500/- |
| Tracking Error | |
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| Regular | 0.41% |
| Direct | 0.41% |
 NAV ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 10.2639 |
10.2756 |
| IDCW$: | 10.2640 |
10.2762 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 94.78% | |
| 7.17% GOI (MD 08/01/2028) | 61.99% | SOV |
| GOI 08.28% 21SEP27 | 28.28% | SOV |
| Issuer | % to Net Assets |
Rating |
| 6.01% GOVERNMENT OF INDIA 25MAR2028 | 4.51% | SOV |
| Cash & Current Assets | 5.22% | |
| Total Net Assets | 100.00% |
