3 Year Absolute Returns
26.31% ↑
NAV (₹) on 10 Mar 2026
12.64
1 Day NAV Change
-0.08%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund is a Debt mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 06 Feb 2023, investors can start with ... 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 | 2.06% | 7.02% | 7.61% | 8.10% |
| 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 Regular IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular IDCW?
What are the historical returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular IDCW?
What is the risk level of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular IDCW?
What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular IDCW?
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