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Aditya Birla SL CRISIL IBX SDL Jun 2032 Fund AUM at Rs 149 Cr

By ThePip DeskAditya Birla SL CRISIL IBX SDL Jun 2032 Fund AUM at Rs 149 Cr

Explore Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund metrics: Rs 149 Cr AUM, NAV of Rs 13.0136, and 5.11% 1-year return in latest Univest review.

The Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund recorded an AUM of Rs 149 crore alongside a NAV of Rs 13.0136 as of September 18, 2026. Managed by Bhupesh Bameta and Mohit Sharma, the debt-oriented index fund holds a medium-risk categorization.

Key Fund Metrics and Performance

The fund maintains a concentrated portfolio heavily weighted toward government securities. Investors can review its core figures below:

Assets Under Management: Rs 149 crore as of September 18, 2026

Net Asset Value: Rs 13.0136 as of September 18, 2026

1-Year Return: 5.11%

3-Year Return: 7.13%

Portfolio Concentration: 99.24% of assets held in government securities

Portfolio Structure and Suitability

Approximately 99.24% of the fund assets are concentrated in a small number of government securities, meaning a few holdings significantly influence the fund behavior. The fund carries no exit load and has demonstrated a steadier return profile compared to its benchmark. It offers a more consistent and cushioned path for investors prioritizing stability over rapid gains.

Univest noted that the fund is suitable for investors with a medium-to-long-term horizon who prefer fixed-income exposure and can tolerate moderate fluctuations. While it does not match the high-growth potential of equity-oriented funds, it provides targeted exposure to state government securities under a low-cost structure.

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