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
AUM
₹ 157.05 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 | 2.17% | 7.42% | 7.99% | 8.49% |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
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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