Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund - Regular IDCW Payout
Expense Ratio: 0.57
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX SDL Index - June 2032
Inception: 06-02-2023
Exit Load: Nil
Fund Size:₹156.76 Cr
Performance
1Y
Fund4.28%
Cat. Avg.1.75%
2Y
Fund7.11%
Cat. Avg.2.72%
3Y
Fund7.31%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.70%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (17/01/2032) | 31.86 | 20.85% |
| 2 | State Government Securities (14/06/2032) | 27.54 | 18.03% |
| 3 | State Government Securities (01/03/2032) | 25.26 | 16.53% |
| 4 | State Government Securities (06/04/2032) | 25.18 | 16.48% |
| 5 | State Government Securities (02/03/2032) | 19.73 | 12.91% |
| 6 | State Government Securities (22/05/2032) | 9.96 | 6.52% |
| 7 | State Government Securities (29/03/2032) | 5.88 | 3.85% |
| 8 | State Government Securities (15/02/2031) | 3.54 | 2.31% |
| 9 | Net Receivables / (Payables) | 2.40 | 1.57% |
| 10 | State Government Securities (23/03/2032) | 1.12 | 0.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61921 | +3.2% | +6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| SI | 08 Mar, 23 | 2.05 L. | 2.31 L. | +12.5% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 16 Feb, 23 | 1 L. | 1.29 L. | +28.8% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.