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Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund |
| An open ended Target Maturity Index Fund tracking the CRISIL IBX Gilt Index – April 2033. A relatively high interest rate risk and relatively low credit risk. |
| Data as on 31st March 2024 |
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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 Index - April 2033 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is 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 22, 2023 |
| Experience in Managing the Fund | |
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| 0.3 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 | 0.47% |
| Direct | 0.22% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.49% |
| Direct | 0.50% |
| AUM ₹ | |
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| Monthly Average AUM | 98.71 Crores |
| AUM as on last day | 89.78 Crores |
| Date of Allotment | |
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| December 22, 2023 |
| Benchmark | |
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| CRISIL IBX Gilt Index - April 2033 |
| Other Parameters | |
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| Modified Duration | 6.09 years |
| Average Maturity | 8.38 years |
| Yield to Maturity | 7.19% |
| 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 | |
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| ₹ 1000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.2646 | 10.2716 |
| Daily IDCW$: | 10.2646 | 10.2714 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 95.72% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 56.32% | SOV |
| 7.26% GOI 22AUG2032 | 39.40% | SOV |
| Cash & Current Assets | 4.28% | |
| Total Net Assets | 100.00% |
This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
