PunjiPUNJI
Live AI ↗
Index FundsAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Benchmark: CRISIL IBX SDL Index - June 2032 · Riskometer: Moderate

₹13.0643

NAV (2026-08-31)

₹149.707 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2023-02-06

INCEPTION

BQuality · 67.2/100
?Safety · -/100
ACompound · 84.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%3.5%6.9%10%14%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.6%25.68th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0003%TOP 1100%
Other 100.0003%

TOP HOLDINGS

State Government Securities (14/06/2032) ()18.6353%
State Government Securities (01/03/2032) ()17.0892%
State Government Securities (06/04/2032) ()17.0774%
State Government Securities (02/03/2032) ()13.3494%
Government of India (17/01/2032) ()11.6716%
State Government Securities (22/05/2032) ()6.7294%
TREPS ()6.1675%
State Government Securities (29/03/2032) ()3.418%
State Government Securities (15/02/2031) ()2.3925%
Net Receivable / Payable ()2.161%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

CHART

Asset Allocation

As of Jul-2026

91.67%8.33%TOP 3100%
Equity 0%Debt 91.67%Cash 8.33%

CHART

Credit Quality

As of Jul-2026

91.67%TOP 492%
AAA 0%AA 0%Sovereign 91.67%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.