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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹12.8551 ▲ 0.04%
Aditya Birla Sun Life Mutual Fund
Fund size₹148 crJuly - September 2026
1-month range₹12.69 – 12.86
1 year+3.24%rank 135 of 376
Expense ratio0.57%regular 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

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.15%avg 5.2%
1 month
+0.55%avg 4.6%
3 months
-1.01%avg -1.3%
6 months
+2.10%avg 1.5%
This year
+3.32%avg 0.3%
1 year
+3.24%avg 1.4% · #135/376
3 years (a year)
+7.08%avg 10.6% · #169/187

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.8
2025+0.6+0.4+1.4+1.9+1.6-0.6+0.7-1.4+0.7+0.7+0.5-0.2
2026+0.2+1.4-1.4+0.5+0.1+2.5+0.6-0.3-0.7-0.8+1.1

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

What if you had invested?

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 fund30 Sept 202631 Aug 2026Change
Debt97.2%94.3%+2.84
Money market0.0%0.0%0.00
Cash & others2.8%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

HoldingSector / type% of fund
State Government Securities (14/06/2032)
IN2220230089		Sovereign19.05%
State Government Securities (01/03/2032)
IN1620220435		Sovereign17.47%
State Government Securities (06/04/2032)
IN1020230026		Sovereign17.46%
Government of India (17/01/2032)
IN0020210244		Sovereign15.35%
State Government Securities (02/03/2032)
IN3120210379		Sovereign13.66%
State Government Securities (22/05/2032)
IN2920240057		Sovereign6.89%
State Government Securities (29/03/2032)
IN1720220228		Sovereign3.50%
State Government Securities (15/02/2031)
IN1620220419		Sovereign2.46%
Net Receivable / Payable–1.64%
TREPS–1.18%
State Government Securities (23/03/2032)
IN1620220468		Sovereign0.77%
State Government Securities (29/03/2032)
IN2220220254		Sovereign0.56%
State Government Securities (23/03/2032)
IN1020220746		Sovereign0.01%

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-2.42%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 ₹41.59 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.22% · Regular 0.57% (5 Nov 2026)
Scheme code (AMFI)151428
ISININF209KB12S4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.0270+3.58%
Direct · IDCW₹13.0292+3.58%
Regular · IDCW₹12.8553+3.24%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund+3.24%+7.08%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹12.8551 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 - Regular Plan - Growth?

1 year: 3.24%, 3 years: 7.08% a year

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

135 of 376 Index Funds (equity) funds (regular 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.