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

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NAV
₹ 12.2372 ₹ 0.01 (0.07 %)
as on 29-08-2025
Asset Size (AUM)
161.16 Cr
Launch Date
Feb 14, 2023
Investment Objective
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 14, 2023
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8.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.57%
Volatility
N/A
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Bhupesh Bameta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-08-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 7.47 7.78 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 26.46 26.73 26.62 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 21.03 23.31 20.47 17.07 0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.35 8.56 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.34 8.25 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 8.17 8.02 7.43 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.16 8.35 0.0 0.0 0.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 8.16 8.01 7.35 0.0 0.0
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 8.14 8.36 0.0 0.0 0.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 8.13 8.34 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings