Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index IDCW Payout Direct Plan

NAV
₹11.7575
-0.06%
(20 Dec)
AUM
161 Cr
TER
0.22%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+9.2%
+9.2%
+9.0%
+9.0%
3Y
NA
+6.5%
+6.5%
+6.3%
+6.3%
5Y
NA
NA
NA
NA
NA
ALL
+9.1%
+6.4%
+6.4%
+7.5%
+7.5%
VOL
1.8%
3.4%
3.4%
4.2%
4.2%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹161 Cr
₹4,568 Cr
₹4,568 Cr
₹6,896 Cr
₹6,896 Cr
INFO
4.93
1.90
1.90
1.79
1.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx SDL Jun 2032 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
6.54% Govt Stock 2032
20.9%
07.35 MH Sdl 2032
17.3%
07.73 HR Sgs 2032
16.0%
07.70 AP Sdl 2032
16.0%
7.14% Tamil Nadu SDL 2032
12.4%
07.42 RJ Sgs 2032
6.3%
07.75% HP Sdl 2032
3.2%
Clearing Corporation Of India Limited
2.4%
07.70 HR Sgs 2031
2.2%
Net Receivables / (Payables)
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is 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 manager(s)
Mohit Sharma
Bhupesh Bameta

FAQs