Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth

+6.48%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹12.59
Min. for SIP
₹500
Fund size (AUM)
₹151.72 Cr
Expense ratio
0.57%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,041
+0.27%
6 months₹30,000₹30,070
+0.23%
1 year₹60,000₹60,470
+0.78%
3 years₹1,80,000₹1,94,938
+8.30%

Holdings (13)

NameSectorInstrumentsAssets
STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100UnspecifiedState Development Loan18.11%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities17.80%
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100FinancialState Development Loan16.61%
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100UnspecifiedState Development Loan16.61%
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100UnspecifiedState Development Loan12.98%
STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100UnspecifiedState Development Loan6.55%
STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100UnspecifiedState Development Loan3.33%
Reverse RepoUnspecifiedReverse Repo2.64%
STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100UnspecifiedState Development Loan2.33%
Net ReceivablesUnspecifiedNet Receivables1.76%
STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100UnspecifiedState Development Loan0.73%
7.73% Maharashta State Government SecuritiesUnspecifiedState Development Loan0.53%
7.73% Andhra Pradesh State Government SecuritiesFinancialState Development Loan0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.8%+1.3%+6.5%+7.2%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--8572--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MS
Mohit Sharma
Feb 2023 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

About Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹12.59. The Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

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.
Fund benchmarkCRISIL IBX SDL Index - June 2032

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,