Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
66steady
Latest NAV
₹12.9867
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
66/100steady
Rank #427 of 1325 in Index Fund · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.69%
3M
3.14%
6M
4.08%
1Y
4.44%
3Y CAGR
7.48%
5Y CAGR
—
Since incep.
7.76%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
State Government Securities (14/06/2032)
other
19.33%
State Government Securities (01/03/2032)
other
17.71%
State Government Securities (06/04/2032)
other
17.70%
State Government Securities (02/03/2032)
other
13.84%
Government of India (17/01/2032)
debt
12.12%
State Government Securities (22/05/2032)
other
6.99%
State Government Securities (15/02/2031)
other
2.48%
State Government Securities (29/03/2032)
other
0.57%
State Government Securities (23/03/2032)
other
0.01%