Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.9344
as of 31 Jul 2026
Expense Ratio
0.57%
AUM
₹149 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.06%
- 3Y
- +7.36%
- 5Y
- —
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +7.12%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,432 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,432
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,578 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,216 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
2.58%
Std Dev
-2.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
- 1State Government Securities (14/06/2032)19.33%
- 2State Government Securities (01/03/2032)17.71%
- 3State Government Securities (06/04/2032)17.70%
- 4State Government Securities (02/03/2032)13.84%
- 5Government Of India (17/01/2032)12.12%
- 6State Government Securities (22/05/2032)6.99%
- 7State Government Securities (29/03/2032)3.55%
- 8State Government Securities (15/02/2031)2.48%
- 9State Government Securities (23/03/2032)0.78%
- 10State Government Securities (29/03/2032)0.57%
Investment Objective
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹149 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL-IBX SDL Index - June 2032. The current expense ratio is 0.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations