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Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹13.0270 ▲ 0.04%

Aditya Birla Sun Life Mutual Fund

Fund size₹148 crJuly - September 2026

1-month range₹12.86 – 13.03

1 year+3.58%rank 99 of 245

Expense ratio0.22%direct plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+1.16%avg 4.7%

1 month

+0.58%avg 4.2%

3 months

-0.93%avg -1.1%

6 months

+2.27%avg 2.0%

This year

+3.61%avg 1.1%

1 year

+3.58%avg 2.3% · #99/245

3 years (a year)

+7.46%avg 11.0% · #106/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.8
2025	+0.6	+0.5	+1.5	+1.9	+1.6	-0.6	+0.7	-1.4	+0.7	+0.7	+0.5	-0.2
2026	+0.2	+1.4	-1.3	+0.5	+0.1	+2.6	+0.6	-0.2	-0.6	-0.8	+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1113 lines in all

Top 10 holdings97.2%of the fund

Debt97.2%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.2%Cash & others 2.8%

Credit quality (debt and money market)

Sovereign

97.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	97.2%	94.3%	+2.84
Money market	0.0%	0.0%	0.00
Cash & others	2.8%	5.7%	-2.84

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 13

Holding	Sector / type	% of fund
State Government Securities (14/06/2032) IN2220230089	Sovereign	19.05%
State Government Securities (01/03/2032) IN1620220435	Sovereign	17.47%
State Government Securities (06/04/2032) IN1020230026	Sovereign	17.46%
Government of India (17/01/2032) IN0020210244	Sovereign	15.35%
State Government Securities (02/03/2032) IN3120210379	Sovereign	13.66%
State Government Securities (22/05/2032) IN2920240057	Sovereign	6.89%
State Government Securities (29/03/2032) IN1720220228	Sovereign	3.50%
State Government Securities (15/02/2031) IN1620220419	Sovereign	2.46%
Net Receivable / Payable	–	1.64%
TREPS	–	1.18%
State Government Securities (23/03/2032) IN1620220468	Sovereign	0.77%
State Government Securities (29/03/2032) IN2220220254	Sovereign	0.56%
State Government Securities (23/03/2032) IN1020220746	Sovereign	0.01%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.5%yearly, from daily NAVs

Worst fall-2.35%10 Aug 2026 → 28 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹148 cr across all plans · this plan ₹106 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.22% · Regular 0.57% (5 Nov 2026)
Scheme code (AMFI)	151427
ISIN	INF209KB14S0
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹13.0292	+3.58%
Regular · Growth	₹12.8551	+3.24%
Regular · IDCW	₹12.8553	+3.24%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	+3.58%	+7.46%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth today?

₹13.0270 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth?

1 year: 3.58%, 3 years: 7.46% a year

How does Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund rank in its category?

99 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.