Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.06-0.09%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.08% | 94.32% | 95.60% | 98.22% | 96.75% | 97.01% |
| Others (incl. cash) | 4.92% | 5.68% | 4.40% | 1.78% | 3.25% | 2.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maharashtra State | Others | 27,64,500 | 27.92 | 19.33% | 0.86%↑ |
| Haryana State | Others | 25,00,000 | 25.59 | 17.71% | 0.77%↑ |
| Andhra Pradesh State | Financial | 25,00,000 | 25.57 | 17.70% | 0.76%↑ |
| Tamilnadu State | Others | 20,00,000 | 20 | 13.84% | 0.61%↑ |
| GOI | Sovereign | 17,50,000 | 17.51 | 12.12% | -2.85%↓ |
| Rajasthan State | Others | 10,00,000 | 10.1 | 6.99% | 0.31%↑ |
| Himachal Pradesh State | Others | 5,00,000 | 5.12 | 3.55% | 0.15%↑ |
| Haryana State | Others | 3,50,000 | 3.58 | 2.48% | 0.10%↑ |
| Haryana State | Others | 1,09,600 | 1.12 | 0.78% | 0.03%↑ |
| Maharashtra State | Others | 80,100 | 0.82 | 0.57% | 0.02%↑ |
| Andhra Pradesh State | Financial | 1,600 | 0.02 | 0.01% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.08% | 74.66% |
| Cash & Call Money | 4.92% | 3.69% |
| A1+ | - | 0.28% |
| AAA | - | 20.31% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.35% | 14/06/2032 | SOV | 19.33% |
| Haryana State | State Development Loan | 7.73% | 01/03/2032 | SOV | 17.71% |
| Andhra Pradesh State | State Development Loan | 7.70% | 06/04/2032 | SOV | 17.70% |
| Tamilnadu State | State Development Loan | 7.14% | 02/03/2032 | SOV | 13.84% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 12.12% |
| Rajasthan State | State Development Loan | 7.42% | 22/05/2032 | SOV | 6.99% |
| Himachal Pradesh State | State Development Loan | 7.75% | 29/03/2032 | SOV | 3.55% |
| Haryana State | State Development Loan | 7.70% | 15/02/2031 | SOV | 2.48% |
| Haryana State | State Development Loan | 7.72% | 23/03/2032 | SOV | 0.78% |
| Maharashtra State | State Development Loan | 7.73% | 0 | SOV | 0.57% |
| Andhra Pradesh State | State Development Loan | 7.73% | 0 | SOV | 0.01% |