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
Fund2.80%
Cat. Avg.-1.42%
2Y
Fund4.87%
Cat. Avg.-0.02%
3Y
Fund6.65%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.78%
Cat. Avg.5.09%
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 | State Government Securities (14/06/2032) | 27.92 | 19.33% |
| 2 | State Government Securities (01/03/2032) | 25.59 | 17.71% |
| 3 | State Government Securities (06/04/2032) | 25.57 | 17.70% |
| 4 | State Government Securities (02/03/2032) | 20.00 | 13.84% |
| 5 | Government of India (17/01/2032) | 17.51 | 12.12% |
| 6 | State Government Securities (22/05/2032) | 10.10 | 6.99% |
| 7 | State Government Securities (29/03/2032) | 5.94 | 4.12% |
| 8 | Clearing Corporation of India Limited | 4.21 | 2.91% |
| 9 | State Government Securities (15/02/2031) | 3.58 | 2.48% |
| 10 | Net Receivables / (Payables) | 2.89 | 2.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60462 | +0.8% | +1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.2% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.9% |
| SI | 08 Mar, 23 | 2.20 L. | 2.43 L. | +10.3% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.0% | +4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| SI | 16 Feb, 23 | 1 L. | 1.27 L. | +27.2% | +6.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.