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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
₹12.709NAV on 30 Oct 2026Expense ratio 0.57%
29 Oct 2025NAV low 12.41 · high 13+2.2%
In plain words
Over 3 years it returned +6.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.4%.
On 3-year return it ranks 131 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹2,341 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -1.8% | -5.1% |
| 6 months | +1.5% | -3.2% |
| 1 year | +2.4% | -10.2% |
| 3 years (yearly) | +6.6% | +7.4% |
| Since start (yearly) | +6.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,176 | +1.6% |
| 3 years | ₹3,60,000 | ₹3,88,564 | +4.8% |
Top holdings (30 Sept 2026)
Fund size ₹144 crore · 11 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| State Government Securities (14/06/2032) | Sovereign | 19.05% |
| State Government Securities (01/03/2032) | Sovereign | 17.47% |
| State Government Securities (06/04/2032) | Sovereign | 17.46% |
| Government of India (17/01/2032) | Sovereign | 15.35% |
| State Government Securities (02/03/2032) | Sovereign | 13.66% |
| State Government Securities (22/05/2032) | Sovereign | 6.89% |
| State Government Securities (29/03/2032) | Sovereign | 3.50% |
| State Government Securities (15/02/2031) | Sovereign | 2.46% |
| State Government Securities (23/03/2032) | Sovereign | 0.77% |
| State Government Securities (29/03/2032) | Sovereign | 0.56% |
| State Government Securities (23/03/2032) | Sovereign | 0.01% |
Largest industries: Sovereign 97.2%.
Other plan of this fund: Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth