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Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund - Regular Plan download report


Debt: Target Maturity

Suitability:

This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.

They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.

If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg-G -- 0.08 0.12 0.42 1.39 -- -- -- -- -- --
Rank within category -- 38 36 48 38 -- -- -- -- -- --
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund - Regular Plan  | Invest Online
Unrated
Feb-22 -- -- -- 0.31 872
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.44 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.92 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.31 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.42 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.30 30-Jun-2022 - 07-Jul-2022 -0.84 02-May-2022 - 09-May-2022
Month 0.71 07-Jun-2022 - 07-Jul-2022 -0.71 06-Apr-2022 - 06-May-2022
Quarter 1.38 13-May-2022 - 12-Aug-2022 -0.06 22-Mar-2022 - 21-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg-G -- -- -- -- -- --
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 29 29 10 32
Modified Duration (yrs) 0.74 1.00 0.74 --
Average Maturity (yrs) 0.79 1.10 0.79 --
Yield to Maturity (%) 6.65 6.65 4.89 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.00 - 14.17 11.62
new HDFC Bank 15/05/2023 Certificate of Deposit A1+ 0.00 - 8.18 8.18
up 7.70% Jamnagar Utilities and Power 29/06/2023 Non Convertible Debenture AAA 6.10 - 13.66 6.36
new L&T Finance 364-D 23/06/2023 Commercial Paper A1+ 0.00 - 6.22 6.22
up 7.25% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 0.00 - 5.84 5.76
equal 5.06% HDFC 16/06/2023 Non Convertible Debenture AAA 0.00 - 14.53 5.09
up 6.72% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 0.00 - 7.40 4.88
up 6.72% Power Finance Corporation 2023 Debenture AAA 4.42 - 9.67 4.42
up 7.20% Larsen & Toubro 20/04/2023 Debenture AAA 0.00 - 4.03 4.03
equal 5.40% Bajaj Finance 2023 Debenture AAA 3.86 - 12.90 3.86
equal 6.50% National Bank Agr. Rur. Devp 17/04/2023 Debenture AAA 1.64 - 9.63 3.72
new 6.19% Indian Railway Finance Corporation 28/04/2023 Debenture AAA 0.00 - 3.72 3.72
equal 9.19% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 10.12 3.51
up 6.44% Indian Oil Corporation 14/04/2023 Debenture AAA 0.00 - 3.46 3.44
equal 6.75% Power Finance Corporation 22/05/2023 Debenture AAA 0.00 - 5.81 3.21
equal 8.50% L&T Finance 17/03/2023 Non Convertible Debenture AAA 2.90 - 9.76 2.90
new 6.98% Power Finance Corporation 20/04/2023 Non Convertible Debenture AAA 0.00 - 2.88 2.88
equal 6.64% MRPL 14/04/2023 Non Convertible Debenture AAA 0.00 - 4.85 2.87
up 8.95% Jamnagar Utilities and Power 26/04/2023 Debenture AAA 0.00 - 2.56 2.56
equal 6.80% REC 30/06/2023 Non Convertible Debenture AAA 1.16 - 2.33 1.38
down 5.04% Indian Railway Finance Corporation 2023 Debenture AAA 1.25 - 9.49 1.25
down 6.59% Indian Railway Finance Corporation 14/04/2023 Debenture AAA 0.00 - 6.75 1.03
equal Housing & Urban Development Corporation 24/06/2023 Non Convertible Debenture AAA 0.00 - 1.55 1.03
new 7.20% Sikka Ports and Terminals 16/06/2023 Zero Coupon Bonds AAA 0.00 - 9.70 0.81
new 7.20% HDFC 13/04/2023 Non Convertible Debenture AAA 0.00 - 0.58 0.58

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Harshil Suvarnkar since 14-Feb-2022

— Sanjay Godambe since 22-Feb-2022

Education: Mr. Godambe is a Diploma in Finance Management and B. Com

Experience: He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.


0.03%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 10.1237

IDCW: ₹ 10.1241


Investment Strategy

The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 22-Feb-2022
Return Since Launch: 1.21%
Benchmark: CRISIL IBX AAA - June 2023
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 872 Cr (As on 31-Jul-2022)
Expense Ratio: 0.31% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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