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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth
Fixed IncomeBenchmark · CRISIL IBX SDL Index - June 2032TER · 0.57%Inception · 14-02-2023
NAV
₹12.95
+0.04% · as of 25-08-2026
Since inception
7.57%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹150 Cr
AUM
Expense ratio
0.57%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.57% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (14/06/2032)18.47%
State Government Securities (01/03/2032)16.95%
State Government Securities (06/04/2032)16.94%
6.54% Government of India14.97%
State Government Securities (02/03/2032)13.24%
State Government Securities (22/05/2032)6.69%
Clearing Corporation of India Limited3.60%
State Government Securities (29/03/2032)3.39%
State Government Securities (15/02/2031)2.38%
Net Receivables / (Payables)2.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,97,490
Invested: ₹12,00,000
Gained: ₹5,97,490
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshil Suvarnkar, Mr. Sanjay Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151428
ISIN (Growth)
INF209KB12S4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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