Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Direct · Growth
· AMFI 151427
₹13.02
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.58 on 11 November 2025 to ₹13.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹144 crore
- Started
- 14 February 2023
- Exit load
- None
- Compared against
- CRISIL IBX SDL - June 2032
- Plan
- Direct · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.2% · cash 2.8% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100
19.0% - 2
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100
17.5% - 3
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100
17.5% - 4
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
15.3% - 5
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100
13.7% - 6
STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100
6.9% - 7
STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100
3.5% - 8
STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100
2.5% - 9
Net Receivables
1.6% - 10
Repo
1.2%
Show all 13
- 11
STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100
0.8% - 12
7.73% Maharashta State Government Securities
0.6% - 13
7.73% Andhra Pradesh State Government Securities
0.0%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −2.4% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 20 May 2026Fee moved between 0.20% and 0.24% a year (7 changes, 22 Feb 2023 – 20 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026