3 Year Absolute Returns
24.60% ↑
NAV (₹) on 31 Mar 2026
12.61
1 Day NAV Change
0.02%
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
₹ 158.04 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 54.46% |
| Government Securities | 42.07% |
| Treps/Reverse Repo | 1.96% |
| Net Receivables/(Payables) | 1.51% |
| 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 |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
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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