An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032.
A relatively high interest rate risk and relatively low credit risk..
June 2026
| Passive Debt Index Scheme |  |
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| Investment Objective | |
| The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index – June 2032 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Index Funds (Debt) | |
| Fund Snapshot | |
| Date of Allotment : Feb 14, 2023 | |
| Benchmark: CRISIL IBX SDL Index – June 2032 | |
| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: February 14, 2023 Experience in Managing the Fund: 3.4 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: February 14, 2023 Experience in Managing the Fund: 3.4 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 144.28 |
| AUM as on last day | 144.46 |
| Base Expense Ratio (BER) | |
| Regular | 0.49% |
| Direct | 0.19% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 12.86 |
| NAV Direct | 13.01 |
| Tracking Error | |
| Tracking Error Regular | 1.63% |
| Tracking Error Direct | 1.63% |
| Other Parameters | |
| Standard Deviation | 2.88% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Rating Profile of Portfolio |
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| Portfolio Holdings |
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| Instrument Profile | |
| Instrument Name | % Net Assets |
| Sovereign | 95.08% |
| Cash & cash equivalent | 2.91% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
| Debt & Debt Related | ||
| State Government bond | 82.96% | |
| ● 7.35% MAHARASHTRA 14JUN2032 SDL | SOV | 19.33% |
| ● 7.73% HARYANA 01MAR2032 SDL | SOV | 17.71% |
| ● 7.70% ANDHRA PRADESH 06APR2032 SDL | SOV | 17.70% |
| ● 7.14% TAMIL NADU 02MAR2032 SDL | SOV | 13.84% |
| ● 7.42% RAJASTHAN 22MAY2032 SDL | SOV | 6.99% |
| ● 7.75% HIMACHAL PRADESH 29MAR2032 SDL | SOV | 3.55% |
| ● 7.70% HARYANA 15FEB2031 SDL | SOV | 2.48% |
| ● 7.72% HARYANA 23MAR2032 SDL | SOV | 0.78% |
| ● 7.73% MAHARASHTRA 29MAR2032 SDL | SOV | 0.57% |
| 7.73% ANDHRA PRADESH 23MAR2032 SDL | SOV | 0.01% |
| Government Bond | 12.12% | |
| ● 6.54% GOI 17JAN2032 | SOV | 12.12% |
| Net Cash and Cash Equivalent | 4.92% | |
| Grand Total | 100.00% |
| Scheme Name | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032
Index Fund An open ended Target Maturity Index Fund tracking the CRISIL IBX SDL Index – June 2032. A relatively high interest rate risk and relatively low credit risk. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL IBX SDL Index – June 2032  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |