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Aditya BSL CRISIL IBX SDL 0632 RegIDCW-P

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Scheme Information

Aditya BSL CRISIL IBX SDL 0632 RegIDCW-P

as of 05 Apr 2026, 05:33 AM

Scheme Asset Size₹158.25 Cr

Expense Ratio0.57%

Cash Holding3.46221%

Fund TypeOpen-End

PlanDividend

BenchmarkCrisil IBX SDL - June 2032

Launch Date2023-02-16

Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.36%

In the last 3 months 0.18%

In the last 6 months 1.09%

In the last 1 Years 3.88%

In the last 3 Years 0.23%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
6.54% Gs 2032	-	BT	20.61%
7.35% Maharashtra Sgs 2032	-	BT	17.69%
7.73% Haryana Sgs 2032	-	BT	16.21%
7.7% Andhra Sgs 2032	-	BT	16.21%
7.14% Tamilnadu SDL 2032	-	BT	12.66%
7.42% Rajasthan Sgs 2032	-	BT	6.39%
7.75% Himachal Pr Sgs 2032	-	BT	3.25%
7.7% Haryana Sgs 2031	-	BT	2.27%
7.72% Haryana Sgs 2032	-	BT	0.71%
7.73% Maharashtra Sgs 2032	-	BT	0.52%
7.73% Andhra Sgs 2032	-	BT	0.01038%
Clearing Corporation Of India Limited	-	CR	1.96%
Net Receivables / (Payables)	-	C	1.51%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.54%

Cash

3.46%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/

Phone+91 22 4356 8008/ 8000

Aditya Birla Sun Life AMC Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About Aditya BSL CRISIL IBX SDL 0632 RegIDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Mohit Sharma

Risk Profile

Moderate Risk

Expense Ratio

0.57%

Fund Size

₹158.25 Cr