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

Aditya Birla Sun Life Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.04

1D

-0.39%

1Y

+5.56%

Key stats

Expense ratio
0.19%
AUM
₹149.90 Cr
Launched
16/02/2023
Fund manager
Mohit Sharma; Bhupesh Bameta
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.1613.0412/08/202611/09/2026
1W-0.35%
1M-0.90%
3M+1.41%
6M+2.11%
1Y+5.56%
3Y+7.34%
MAX+30.21%

Top holdings

13 disclosed
  • 1.

    7.35% Maharashtra Sgs 2032

    19.04%
  • 2.

    7.73% Haryana Sgs 2032

    17.45%
  • 3.

    7.7% Andhra Sgs 2032

    17.43%
  • 4.

    7.14% Tamilnadu SDL 2032

    13.63%
  • 5.

    6.54% Govt Stock 2032

    11.95%
  • 6.

    7.42% Rajasthan Sgs 2032

    6.88%
  • 7.

    Treps

    4.08%
  • 8.

    7.75% Himachal Pr Sgs 2032

    3.49%
  • 9.

    7.7% Haryana Sgs 2031

    2.44%
  • 10.

    Net Receivable / Payable

    2.27%
  • 11.

    7.72% Haryana Sgs 2032

    0.76%
  • 12.

    7.73% Maharashtra Sgs 2032

    0.56%
  • 13.

    7.73% Andhra Sgs 2032

    0.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index IDCW Payout Direct Plan

    ABSL Crisil Ibx SDL Jun 2032 Index IDCW Payout (DP) · ₹149.90 Cr AUM

    1Y+6.03%
    3Y+7.47%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment 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 tracking errors.

Scheme details

Scheme code
151425
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB15S7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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