What are the 3-year returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth?

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth has delivered +7.02% CAGR over the last 3 years.

Debt Index TmifModerate

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

Q: What is the latest NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth?

The latest NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth is ₹12.9803 as of 30 Sept 2026.

Q: What is the expense ratio of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth?

The expense ratio (TER) of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth is 0.22%.

Q: How to invest in Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth?

You can invest in Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Aditya Birla Sun Life Mutual Fund

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NAV

₹12.9803

as of 30 Sept 2026

Expense Ratio

0.22%

Viewing Direct · Growth

Riskometer

Moderate

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Lumpsum returns (CAGR)

1Y: +4.28%
3Y: +7.02%
5Y: —
Since Inception: +7.46%

SIP returns (XIRR)

1Y: +3.96%
3Y: +6.01%
5Y: —
Since Inception: +6.36%

Performance Comparison

Thinking about Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategoryDebt Index Tmif

Launch Date22 Feb 2022

AMFI Code151427

Transaction facts

Min. Lumpsum₹500

Min. SIP₹500

Exit LoadFor redemption or switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV For redemption or switch out of units after 30 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Holding% NAV

1State Government Securities (14/06/2032)18.52%
2State Government Securities (01/03/2032)16.97%
3State Government Securities (06/04/2032)16.91%
4Government Of India (17/01/2032)14.96%
5State Government Securities (02/03/2032)13.24%
6State Government Securities (22/05/2032)6.67%
7State Government Securities (29/03/2032)3.39%
8State Government Securities (15/02/2031)2.38%
9State Government Securities (23/03/2032)0.74%
10State Government Securities (29/03/2032)0.54%

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Investment objective — in the AMC’s words

The investment objective of the Scheme is 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.

About This Fund

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Direct · 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. The current expense ratio is 0.22%.

Who Should Invest?

•Moderate-risk investors looking for balanced growth and income
•Investors with a medium-term horizon of 3-5 years
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations