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..
May 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: 3.3 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: February 14, 2023 Experience in Managing the Fund: 3.3 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 150.40 |
| AUM as on last day | 147.90 |
| 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 May 29, 2026 | |
| NAV Regular | 12.54 |
| NAV Direct | 12.69 |
| Tracking Error | |
| Tracking Error Regular | 1.61% |
| Tracking Error Direct | 1.62% |
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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 | 94.32% |
| Cash & cash equivalent | 5.68% |
| Sector/Issuer Name | Ratings |
% to Net Assets |
State Government bond |
|
79.36% |
7.35% MAHARASHTRA 14JUN2032 SDL |
SOV |
18.47% |
7.73% HARYANA 01MAR2032 SDL |
SOV |
16.95% |
7.70% ANDHRA PRADESH 06APR2032 SDL |
SOV |
16.94% |
7.14% TAMIL NADU 02MAR2032 SDL |
SOV |
13.24% |
7.42% RAJASTHAN 22MAY2032 SDL |
SOV |
6.69% |
7.75% HIMACHAL PRADESH 29MAR2032 SDL |
SOV |
3.39% |
7.70% HARYANA 15FEB2031 SDL |
SOV |
2.38% |
7.72% HARYANA 23MAR2032 SDL |
SOV |
0.74% |
7.73% MAHARASHTRA 29MAR2032 SDL |
SOV |
0.54% |
7.73% ANDHRA PRADESH 23MAR2032 SDL |
SOV |
0.01% |
Government Bond |
|
14.97% |
6.54% GOI 17JAN2032 |
SOV |
14.97% |
Cash & Current Assets |
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5.68% |
| 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. | |