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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Index Fund Open Ended Scheme
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NAV
₹ 12.0749 ₹ 0.01 (0.08 %)
as on 03-04-2025
Asset Size (AUM)
160.72 Cr
Launch Date
Feb 14, 2023
Invest in this scheme
Investment Objective
The Scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 14, 2023
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9.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.57%
Volatility
N/A
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mohit Sharma, Bhupesh Bameta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10995
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW PayoutNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW PayoutNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,8435,84310.87
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 9.95 9.24 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.42 10.14 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.39 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.26 20.34 12.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.25 10.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Government of India (17/01/2032)21.22
State Government Securities (14/06/2032)17.43
State Government Securities (01/03/2032)16.07
State Government Securities (06/04/2032)16.04
State Government Securities (02/03/2032)12.46
State Government Securities (22/05/2032)6.32
State Government Securities (29/03/2032)3.21
Net Receivables / (Payables)2.33
State Government Securities (15/02/2031)2.25
Clearing Corporation of India Limited1.46
State Government Securities (23/03/2032)0.7
State Government Securities (29/03/2032)0.51
State Government Securities (23/03/2032)0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government of India (17/01/2032)State Government Securities (14/06/2032)State Government Securities (01/03/2032)State Government Securities (06/04/2032)State Government Securities (02/03/2032)State Government Securities (22/05/2032)State Government Securities (29/03/2032)Net Receivables / (Payables)State Government Securities (15/02/2031)Others