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“Aditya Birla Sun Life AMC launches Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF NFO. The fund is open for subscription between March 22, 2022, to March 24, 2022!!”

Read below for more details about the NFO!                

Basic Details About The New Fund Offer!!

  • Fund Name- Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF.
  • Type- An open-ended Exchange Traded Fund (ETF).
  • Subscription open date- 22nd March 2022
  • Subscription close date- 24th March 2022
  • Benchmark- Nifty G-Sec Jun 2027 Index
  • Minimum Amount for Application during NFO- Rs. 5,000 and in multiples of Re. 1/- thereafter
  • Plans- Not Available
  • Options Available- Not Available

Investment Objective!!

The Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF NFO is an open-ended Target Maturity Exchange-Traded Fund tracking the Nifty G-Sec Jun 2027 Index. A relatively high-interest rate risk and relatively low credit risk.

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2027 Index before expenses, subject to tracking errors.

However, there is no assurance that the objective of the scheme will be realized. The units of the Scheme will be available in dematerialized form only. Investors intending to invest in units of the scheme are required to have a beneficiary account with the Depository Participant (DP) (registered with NSDL /CDSL as may be indicated by the Fund at the time of launch). The units of the Scheme will be issued, traded, and settled compulsorily in dematerialized form.

Exit Load And Entry Load Trends!!

The NFO does not charge any entry load nor does it charge any exit load.

Fund Managers Of The NFO!!

The fund manager appointed to manage the new NFO is Mr. Bhupesh Bameta.

Mr. Bameta is a Fund Manager and Economist with Aditya Birla Sun Life AMC Limited. He brings with him an overall experience of 12 years in the financial services industry and joined ABSLAMC’s Fixed Income Investment team in December 2017.

Before joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Bhupesh is an Engineering graduate from IIT-Kanpur and was All India Rank 1 in Graduate Aptitude Test in Engineering (GATE). He also holds the CFA Charter (USA).

Who Should Invest In This NFO?

The product is suitable for investors who are seeking

  • Income over the target maturity period
  • An open-ended Target Maturity Exchange Traded Fund that seeks to track Nifty G-Sec Jun 2027 Index

Note: Investors should consult their financial advisers if in doubt about whether the product is suitable for them or you can also get in touch with our executives for more suggestions.

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For any kind of query, you can contact us at Shri Ashutosh Securities Pvt Ltd., we are here to help you in any way possible.

Happy Investing!

(Mutual Fund investments are subject to market risk Illustrations are for example only, there is no guarantee of returns. Past performance is not an indicator/guarantee to future returns).