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Fund Overview of Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw
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₹161.2 CrAUM
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₹12.46NAV
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0.57%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.34% | NA | 0.78% |
| 6 Months | 2.23% | NA | 4.37% |
| 1 Year | 6.98% | 6.98% | 8.22% |
| 2 Years | 18.07% | 8.66% | 8.34% |
Asset Allocation
debt instruments
94.44%other assets or cash equivalents
5.56%Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 14 Feb 2023, the fund aims Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX SDL Index - June 2032. It manages assets worth ₹161.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw
The portfolio allocation consists of 94.44% in debt instruments, 5.56% in other assets or cash equivalents. Managed by Bhupesh Bameta, it has delivered a return of 6.98% in the last year, a total return since inception of 8.36%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 17.95% | ₹28.92 Cr |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | 17.83% | ₹28.74 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 18.08% | ₹28.63 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 18.08% | ₹28.63 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 18.14% | ₹28.58 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | 17.77% | ₹28.14 Cr |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | 17.77% | ₹28.14 Cr |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | 17.85% | ₹28.12 Cr |
| State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100 | Unspecified | 16.38% | ₹26.40 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.37% | ₹26.38 Cr |
| State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100 | Unspecified | 16.34% | ₹25.87 Cr |
| State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100 | Unspecified | 16.34% | ₹25.87 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.32% | ₹25.85 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.32% | ₹25.85 Cr |
| State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100 | Unspecified | 16.41% | ₹25.84 Cr |
| State Development Loan 32663 Har 01mr32 7.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | 16.37% | ₹25.79 Cr |
| State Development Loan 32823 Ap 06ap32 7.7 Fv Rs 100 | Financial | - | — |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 12.75% | ₹20.54 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 12.71% | ₹20.13 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 12.71% | ₹20.13 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | 12.77% | ₹20.12 Cr |
| State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | 6.46% | ₹10.40 Cr |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | 6.46% | ₹10.18 Cr |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | 6.42% | ₹10.18 Cr |
| State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100 | Unspecified | 6.42% | ₹10.18 Cr |
| Reverse Repo | Unspecified | 3.57% | ₹5.66 Cr |
| Reverse Repo | Unspecified | 3.57% | ₹5.66 Cr |
| Reverse Repo | Unspecified | 3.37% | ₹5.43 Cr |
| State Development Loan 32787 Hp 29mr32 7.75 Fv Rs 100 | Unspecified | 3.28% | ₹5.29 Cr |
| State Development Loan 32787 Hp 29mr32 7.75 Fv Rs 100 | Unspecified | 3.27% | ₹5.18 Cr |
| State Development Loan 32787 Hp 29mr32 7.75 Fv Rs 100 | Unspecified | 3.27% | ₹5.18 Cr |
| State Development Loan 32787 Hp 29mr32 7.75 Fv Rs 100 | Unspecified | 3.28% | ₹5.17 Cr |
| Reverse Repo | Unspecified | 3.28% | ₹5.16 Cr |
| State Development Loan 32620 Har 15fb31 7.7 Fv Rs 100 | Unspecified | 2.28% | ₹3.67 Cr |
| State Development Loan 32620 Har 15fb31 7.7 Fv Rs 100 | Unspecified | 2.28% | ₹3.61 Cr |
| State Development Loan 32620 Har 15fb31 7.7 Fv Rs 100 | Unspecified | 2.28% | ₹3.61 Cr |
| State Development Loan 32620 Har 15fb31 7.7 Fv Rs 100 | Unspecified | 2.29% | ₹3.60 Cr |
| State Development Loan 32620 Har 15fb31 7.7 Fv Rs 100 | Unspecified | - | — |
| Net Receivables | Unspecified | 2.09% | ₹3.37 Cr |
| Net Receivables | Unspecified | 1.99% | ₹3.15 Cr |
| Net Receivables | Unspecified | 1.99% | ₹3.15 Cr |
| Net Receivables | Unspecified | 1.89% | ₹2.97 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 0.72% | ₹1.16 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 0.72% | ₹1.13 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 0.72% | ₹1.13 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | 0.72% | ₹1.13 Cr |
| State Development Loan 32749 Har 23mr32 7.72 Fv Rs 100 | Unspecified | - | — |
| 7.73% Maharashta State Government Securities | Unspecified | 0.53% | ₹0.85 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 0.52% | ₹0.83 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 0.52% | ₹0.83 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 0.53% | ₹0.83 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | - | — |
| 7.73% Andhra Pradesh State Government Securities | Financial | 0.01% | ₹0.02 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 0.01% | ₹0.02 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 0.01% | ₹0.02 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 0.01% | ₹0.02 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | - | — |
Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw manages assets worth ₹161.2 crore
How has Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw performed recently?
- 3 Months: 0.34%
- 6 Months: 2.23%
What is the long-term performance of Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw?
- Since Inception: 8.36%
What is the portfolio composition of Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw?
Debt: 94.44%, Others: 5.56%.
Who manages Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw?
Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 17.95% of the fund's portfolio
- STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100 – 17.83% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 18.08% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 18.08% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 18.14% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund Regular-idcw focuses on?
- Unspecified – 269.33% of the fund's portfolio
- Entities – 73.25% of the fund's portfolio
- Financial – 67.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
