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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
Benchmark · CRISIL IBX SDL Index - June 2032TER · 0.57%Inception · 14-02-2023
NAV
₹12.55
+0.17% · as of 14-05-2026
Since inception
7.20%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.20% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.54% Government of India (17/01/2032)20.85%
State Government Securities (14/06/2032)18.03%
State Government Securities (01/03/2032)16.53%
State Government Securities (06/04/2032)16.48%
State Government Securities (02/03/2032)12.91%
State Government Securities (22/05/2032)6.52%
State Government Securities (29/03/2032)3.31%
State Government Securities (15/02/2031)2.31%
Net Receivables / (Payables)1.57%
State Government Securities (23/03/2032)0.72%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,60,530
Invested: ₹12,00,000
Gained: ₹5,60,530
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. Bhupesh Bameta, Mr. Mohit Sharma
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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