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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund |
| 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. |
| 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 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. | |
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| Fund Manager | |
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| Mr. Bhupesh Bameta & Mr. Mohit Sharma |
| Managing Fund Since | |
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| February 14, 2023 |
| Experience in Managing the Fund | |
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| 0.5 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.58% |
| Direct | 0.23% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
|---|---|
| Regular | 1.55% |
| Direct | 1.55% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 133.20 Crores |
| AUM as on last day | 132.91 Crores |
| Date of Allotment | |
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| February 14, 2023 |
| Benchmark | |
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| CRISIL IBX SDL Index – June 2032 |
| Other Parameters | |
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| Modified Duration | 6.08 years |
| Average Maturity | 8.57 years |
| Yield to Maturity | 7.58% |
| Macaulay Duration | 6.31 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 | |
|---|---|
| ₹ 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/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.4422 | 10.4592 |
| IDCW$: | 10.4424 | 10.4605 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| State Government bond | 93.06% | |
| 7.35% MAHARASHTRA 14JUN2032 SDL | 20.67% | SOV |
| 7.73% HARYANA 01MAR2032 SDL | 19.11% | SOV |
| 7.70% ANDHRA PRADESH 13SEP2027 SDL | 19.08% | SOV |
| 7.14% TAMIL NADU 02MAR2032 SDL | 14.76% | SOV |
| 7.73% MAHARASHTRA 29MAR2032 SDL | 12.09% | SOV |
| 7.75% HIMACHAL PRADESH 29MAR2032 SDL | 3.82% | SOV |
| Issuer | % to Net Assets |
Rating |
| 7.70% HARYANA 15FEB2031 SDL | 2.67% | SOV |
| 7.72% HARYANA 23MAR2032 SDL | 0.84% | SOV |
| 7.73% ANDHRA PRADESH 23MAR2032 SDL | 0.01% | SOV |
| Government Bond | 3.75% | |
| 6.54% GOI 17JAN2032 | 3.75% | SOV |
| Cash & Current Assets | 3.19% | |
| Total Net Assets | 100.00% |
