Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan

Other Index/ETF Direct
Regular
Direct

3 Year Absolute Returns

27.70% ↑

NAV (₹) on 06 Mar 2026

12.79

1 Day NAV Change

0.04%

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
06 Feb 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 157.05 Cr.
Benchmark
CRISIL IBX SDL Jun 2032 Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 157.05 Cr

Debt
191.86%
Money Market & Cash
3.79%
Other Assets & Liabilities
4.37%

Sector Holdings

Sectors Weightage
Finance & Investments 54.73%
Government Securities 42.25%
Net Receivables/(Payables) 2.10%
Treps/Reverse Repo 0.93%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.17% 7.42% 7.99% 8.49%
Category returns 3.17% 6.28% 12.17% 14.98%

Fund Objective

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

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

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ICICI Prudential Nifty Private Bank ETF
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LIC MF BSE Sensex Index Fund
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Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -...
Hybrid Direct
8.88% 32.32% 41.89% ₹27 0.61%
Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
0.37% 0.29% -0.05% ₹15,353 0.42%
Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
7.31% 31.74% 36.58% ₹24,700 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
7.31% 31.74% 36.58% ₹24,700 1.65%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
4.44% 31.56% 38.44% ₹1,170 1.06%
Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid Direct
4.44% 31.56% 38.44% ₹1,170 1.06%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
3.88% 31.35% 0.00% ₹1,734 1.16%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
3.88% 31.35% 0.00% ₹1,734 1.16%
Very High
Aditya Birla Sun Life Income Fund - Direct Plan
Income LT Direct
-1.25% 0.29% 2.63% ₹1,961 0.69%
Moderate
Aditya Birla Sun Life Income Fund - Direct Plan
Income LT Direct
-1.25% 0.29% 2.63% ₹1,961 0.69%
Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth is ₹12.79 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth is ₹157.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth has delivered returns of 7.42% (1 Year), 8.49% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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