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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Regular Plan download report


Debt: Fixed Maturity

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

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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(₹)
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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 60:40 SDL + AAA PSU - Apr 2025 Index Fund Reg-G -- -0.01 0.23 0.81 1.65 -- -- -- -- -- --
CCIL T Bill Liquidity Weight -- 0.06 0.07 0.30 0.76 -- -- -- -- -- --
Debt: Fixed Maturity -- 0.05 0.25 0.93 1.85 -- -- -- -- -- --
Rank within category -- 43 26 30 33 -- -- -- -- -- --
Number of funds in category 32 48 48 48 48 35 26 12 12 12 12

As on 12-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 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Regular Plan  | Invest Online
Unrated
Mar-22 -- -- -- 0.30 130
BHARAT Bond FOF - April 2023 - Regular Plan  | Invest Online
4 star
Dec-19 3.72 -- -- 0.06 2,648
BHARAT Bond ETF - April 2030  | Invest Online
Unrated
Dec-19 3.62 -- -- 0.00 13,615
BHARAT Bond ETF - April 2031  | Invest Online
Unrated
Jul-20 3.04 -- -- 0.00 11,023
BHARAT Bond ETF - April 2025  | Invest Online
Unrated
Jul-20 2.46 -- -- 0.00 10,034

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.59 29-Jun-2022 - 06-Jul-2022 -1.73 29-Apr-2022 - 06-May-2022
Month 1.05 14-Jun-2022 - 14-Jul-2022 -2.36 06-Apr-2022 - 06-May-2022
Quarter 1.66 06-May-2022 - 05-Aug-2022 -1.69 31-Mar-2022 - 30-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.60 0.34 -2.61 -4.87 -- --
Debt: Fixed Maturity* 3.76 0.50 0.27 1.90 0.27 0.51
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

* As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 20 20 12 29
Modified Duration (yrs) 2.17 2.45 2.17 3.61
Average Maturity (yrs) 2.50 2.78 2.50 4.67
Yield to Maturity (%) 7.07 7.25 6.32 7.19
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
equal 6.69% Madhya Pradesh State 17/03/2025 State Development Loan SOV 11.48 - 12.58 11.48
equal 6.03% Rajasthan State 2025 State Development Loan SOV 11.30 - 12.37 11.30
equal 5.70% SIDBI 28/03/2025 Debenture AAA 0.00 - 11.88 11.20
equal 5.23% National Bank Agr. Rur. Devp 31/01/2025 Non Convertible Debenture AAA 11.09 - 12.11 11.09
equal 8.05% Haryana State 25/02/2025 State Development Loan SOV 0.00 - 9.22 8.68
equal 8.98% Power Finance Corporation 2024 Bonds AAA 0.00 - 8.52 7.99
equal 8.06% Karnataka State 2025 State Development Loan SOV 0.00 - 8.38 7.89
equal 8.09% Andhra Pradesh State 28/01/2025 State Development Loan SOV 0.00 - 8.38 7.89
equal 8.06% Maharashtra State 2025 State Development Loan SOV 0.00 - 8.22 7.73
equal 9.18% Nuclear Power Corpn. 23/01/2025 Bonds AAA 0.00 - 2.89 2.83
equal 8.06% Andhra Pradesh State 25/02/2025 State Development Loan SOV 2.37 - 2.60 2.37
equal 8.05% Maharashtra State 28/01/2025 State Development Loan SOV 1.18 - 1.30 1.18
equal 8.08% West Bengal State 29/04/2025 State Development Loan SOV 0.79 - 0.87 0.79
equal 8.10% Uttar Pradesh State 28/01/2025 State Development Loan SOV 0.73 - 0.81 0.73
equal 8.12% Telangana State 2025 State Development Loan SOV 0.40 - 0.43 0.40
equal 8.10% Andhra Pradesh State 2025 State Development Loan SOV 0.39 - 0.43 0.39
new 8.05% Gujarat State 25/02/2025 State Development Loan SOV 0.00 - 0.39 0.39
equal 8.04% Haryana State 25/03/2025 State Development Loan SOV 0.39 - 0.43 0.39
equal 8.05% Karnataka State 25/02/2025 State Development Loan SOV 0.39 - 0.43 0.39
equal 8.08% Madhya Pradesh State 2025 State Development Loan SOV 0.39 - 0.43 0.39
equal Others CBLO -- - 1.58

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

— Mohit Sharma since 25-Mar-2022

Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Funds Managed:


-0.01%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 9.9534

IDCW: ₹ 9.9533


Investment Strategy

The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 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 (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 30-Mar-2022
Return Since Launch: -0.47%
Benchmark: CRISIL IBX 60:40 SDL + AAA PSU - April 2025
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 130 Cr (As on 31-Jul-2022)
Expense Ratio: 0.30% (As on 30-Jun-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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