Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
NAV
₹13.09
as of 21 Aug 2026
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹150 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.09 as of 21 Aug 2026. The expense ratio is 0.19% a year. Managed by Mohit Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 30 Jun 2026
- Fund size
- ₹150 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 16 Feb 2023
- ISIN
- INF209KB14S0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
₹131
+31% on ₹100 over 3.5 yrs
Index Funds average
₹138
+38% on ₹100 over 3.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.53% | – | – |
| 6 months | 2.76% | – | – |
| 1 year | 5.06% | – | – |
| 3 years (CAGR) | 7.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.4%
- Median
- 8.1%
- Best
- 11.9%
31 windows over the last 42 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.7%
- Median
- 7.6%
- Best
- 8.5%
7 windows over the last 42 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sortino ratio (3Y)
- 0.68
- Standard deviation (3Y)
- 2.87%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-1.5%
Right now
-0.5% below peak
Where the money actually is
Bonds
91.7%
Cash
8.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
13 positions · top 10 = 91.7%
Top holdings
- 7.35% Maharashtra Sgs 2032matures 14 Jun 203218.64%
- 7.73% Haryana Sgs 2032matures 1 Mar 203217.09%
- 7.7% Andhra Sgs 2032matures 6 Apr 203217.08%
- 7.14% Tamilnadu SDL 2032matures 2 Mar 203213.35%
- 6.54% Govt Stock 2032matures 17 Jan 203211.67%
- 7.42% Rajasthan Sgs 2032matures 22 May 20326.73%
- Treps6.17%
- 7.75% Himachal Pr Sgs 2032matures 29 Mar 20323.42%
- 7.7% Haryana Sgs 2031matures 15 Feb 20312.39%
- Net Receivable / Payable2.16%
Holdings as of 31 Jul 2026. Portfolio turnover 3.4% a year.
Money in, money out
- Net flow, 12 months
- −₹17 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund?
- ₹13.09 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund?
- 0.19% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund?
- ₹150 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund?
- 6.7% a year — the weakest of 7 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund?
- Mohit Sharma, managing this fund for 3.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- HDFC Nifty India Digital Index Fund₹154 crore
- UTI Nifty50 Equal Weight Index Fund₹153 crore
- ICICI Prudential Nifty Pharma Index Fund₹148 crore
- Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund₹147 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.