Sharpe ratio
0.35Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.30%1Y Absolute Return
-0.20%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age3.7 yrs
Fund information
Scheme code151427
ISININF209KB14S0
BenchmarkCRISIL IBX SDL - June 2032
CategoryOther Scheme - Index Funds
Expense ratio0.22%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
481st / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +8.74% | — | — |
| 3M | -4.75% | — | — |
| 6M | +4.89% | — | — |
| 1Y | +3.30% | — | +1.74% |
| 3Y | +7.10% | — | +9.75% |
| Since Launch | +7.20% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.59Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
2.52%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3.06How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt95.08%
Cash4.92%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 13 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100 | Unspecified | State Development Loan | 19.3283% |
| STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100 | Unspecified | State Development Loan | 17.7141% |
| STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 | Financial | State Development Loan | 17.7019% |
| STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100 | Unspecified | State Development Loan | 13.843% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 12.1205% |
| STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100 | Unspecified | State Development Loan | 6.9934% |
| STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100 | Unspecified | State Development Loan | 3.5455% |
| Reverse Repo | Unspecified | Reverse Repo | 2.9144% |
| STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100 | Unspecified | State Development Loan | 2.48% |
| Net Receivables | Unspecified | Net Receivables | 2.0015% |
Fund management
BH
Bhupesh Bameta
Since 2023 · Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
MO
Mohit Sharma
Since 2023 · Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -2.4%, volatility 2.5%. Trailing its category average over 3Y by 2.7 points.
Strengths
- Losses and swings stayed contained — worst fall -2.4%, volatility 2.5%.
Weaknesses
- Trailing its category average over 3Y by 2.7 points.
- Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 99% of the portfolio.
- Unspecified makes up 70% — trouble in that sector hits the whole fund.