Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.7966
as of 29 Sept 2026
Expense Ratio
0.57%
AUM
₹149 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +6.59%
- 5Y
- —
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- +3.39%
- 3Y
- +5.55%
- 5Y
- —
- Since Inception
- +5.92%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,059 today — ₹1,75,000 invested, 5.3% XIRR.
₹1,75,000
Invested
₹1,89,059
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,474 today (6.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,978 today (1.15×).
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, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.67
Sortino
2.62%
Std Dev
-2.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 · 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?
- •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