3 Year Absolute Returns
27.69% ↑
NAV (₹) on 10 Mar 2026
12.79
1 Day NAV Change
-0.08%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 06 Feb 2023, investors ... Read more
AUM
₹ 158.25 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 54.73% |
| Government Securities | 42.25% |
| Net Receivables/(Payables) | 2.10% |
| Treps/Reverse Repo | 0.93% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (17/01/2032) | 17.98% | ₹ 28.71 | Others |
| State Government Securities (14/06/2032) | 17.90% | ₹ 28.58 | Others |
| State Government Securities (01/03/2032) | 16.46% | ₹ 26.28 | Finance & Investments |
| State Government Securities (06/04/2032) | 16.42% | ₹ 26.21 | Finance & Investments |
| State Government Securities (02/03/2032) | 12.80% | ₹ 20.43 | Finance & Investments |
| State Government Securities (22/05/2032) | 6.48% | ₹ 10.34 | Finance & Investments |
| State Government Securities (29/03/2032) | 3.29% | ₹ 5.26 | Others |
| Clearing Corporation of India Limited | 2.86% | ₹ 4.56 | Others |
| State Government Securities (15/02/2031) | 2.29% | ₹ 3.65 | Finance & Investments |
| Net Receivables / (Payables) | 2.27% | ₹ 3.63 | Others |
| State Government Securities (23/03/2032) | 0.72% | ₹ 1.15 | Finance & Investments |
| State Government Securities (29/03/2032) | 0.53% | ₹ 0.84 | Others |
| State Government Securities (23/03/2032) | 0.01% | ₹ 0.02 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.38% | 7.45% | 8.01% | 8.49% |
| Category returns | 3.36% | 6.29% | 12.15% | 15.98% |
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 ... Read more
What is the current NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?
What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?
What are the historical returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?
What is the risk level of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?
What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?
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