Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular-Growth
Debt: Target MaturityModerate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.57%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 13 Oct 2026
1W
-0.35%
1M
-0.98%
3M
-0.92%
6M
+1.48%
9M
+2.53%
1Y
+2.86%
2Y
+5.01%
3Y
+6.66%
Since launch
+6.85%
Risk ratios
As of 30 Sep 2026
Standard deviation
3.00
Sharpe ratio
0.29
Sortino ratio
0.37
Mean
6.49
Debt metrics
Average maturity
5.37 yrs
Duration
4.24 yrs
Macaulay duration
4.39 yrs
Yield to maturity
7.30%
Portfolio
As of 30 Sep 2026
Holdings (12)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maharashtra StateCoupon 7.35% · Maturity 14/06/2032 · Rating SOV | 19.05% | ₹27.34 Cr | 27,64,500 |
| Haryana StateCoupon 7.73% · Maturity 01/03/2032 · Rating SOV | 17.47% | ₹25.07 Cr | 25,00,000 |
| Andhra Pradesh StateCoupon 7.70% · Maturity 06/04/2032 · Rating SOV | 17.46% | ₹25.06 Cr | 25,00,000 |
| GOICoupon 6.54% · Maturity 17/01/2032 · Rating SOV | 15.35% | ₹22.02 Cr | 22,50,000 |
| Tamilnadu StateCoupon 7.14% · Maturity 02/03/2032 · Rating SOV | 13.66% | ₹19.6 Cr | 20,00,000 |
| Rajasthan StateCoupon 7.42% · Maturity 22/05/2032 · Rating SOV | 6.88% | ₹9.88 Cr | 10,00,000 |
| Himachal Pradesh StateCoupon 7.75% · Maturity 29/03/2032 · Rating SOV | 3.50% | ₹5.03 Cr | 5,00,000 |
| Haryana StateCoupon 7.70% · Maturity 15/02/2031 · Rating SOV | 2.46% | ₹3.53 Cr | 3,50,000 |
| Others | 1.64% | ₹2.35 Cr | — |
| Haryana StateCoupon 7.72% · Maturity 23/03/2032 · Rating SOV | 0.77% | ₹1.1 Cr | 1,09,600 |
Fund details
In brief
Income over the target maturity period. Open ended Target Maturity Index Fund that seeks to track CRISIL IBX SDL Index - June 2032.
Investment objective
The Scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00