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OmniAsset › Mutual funds › Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund

Index Fund fund benchmarked to CRISIL IBX SDL Index – June 2032. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0539
CategoryIndex Fund
PlanDirect · Growth
Launched6 Feb 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL IBX SDL Index – June 2032
Expense ratiodirect plan, a year0.22%
AUM₹105 Cr
Growth of ₹10,000₹13,03316 Feb 2023 to 2 Sep 2026
₹13,144₹12,352₹11,561₹10,770₹9,979Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹13,033 (+7.8% a year) Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7785.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5266.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202410.00%
Calendar 20256.84%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20247.98%
Rolling 1Y · median8.04%
Rolling 1Y · worst window1.28%
Rolling 1Y · best window12.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average28 windows since 20 Feb 20267.57%
Rolling 3Y · median7.58%
Rolling 3Y · worst window6.68%
Rolling 3Y · best window8.52%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.24%
Downside deviation (3Y)1.35%
Maximum drawdown-2.21%

Management

Fund managerMr. Bhupesh Bameta, Mr. Mohit Sharma
Managing since14 Feb 2023

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 10019.3%
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 10017.7%
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 10017.7%
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 10013.8%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 10012.1%
STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 1007.0%
STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 1003.5%
STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 1002.5%
STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 1000.8%
7.73% Maharashta State Government Securities0.6%
SectorWeight
Unspecified65.3%
Financial17.7%
Entities12.1%

Portfolio disclosed: 95.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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