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Scheme Profile

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
150
Inception Date
14-02-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.0019 (10-Aug-2026) / 12.2305 (10-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.95 ( 0.01) ( 0.11 %)
  • Benchmark
  • CRISIL IBX SDL Index - June 2032
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,29,479
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.72 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 4.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 0.84
  • Beta
  • 0.10
  • Sharpe
  • 0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL IBX SDL Index - June 2032
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 27,64,500
  • 18.52
  • GSEC2032
  • Govt. Securities
  • 25,00,000
  • 16.97
  • GSEC2032
  • Govt. Securities
  • 25,00,000
  • 16.91
  • GSEC2032
  • Govt. Securities
  • 22,50,000
  • 14.96
  • GSEC2032
  • Govt. Securities
  • 20,00,000
  • 13.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.08 3.59 - -11.28 149.71
2025 6.42 7.35 - 8.55 156.78
2024 9.81 7.63 - 8.12 160.03
2023 6.65 6.82 - 18.10 145.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.54 2.57 - 4.57 144.46
Mar-2026 0.19 0.43 - -15.54 152.78
Dec-2025 0.98 1.29 - 5.23 156.78
Sep-2025 -0.12 0.89 - -4.10 157.51

Peer Comparison

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Asset Allocation

Sector Allocation

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