MonitorDirect · Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life Mutual FundOther Scheme - Index Funds3.6 years
- NAV
- 12.9986
- 15 Sept 2026
- 1Y
- +5.6%
- Trailing CAGR
- AUM
- ₹149.71 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.6%
- 3Y+7.3%
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+6.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +1%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- +6.7%
- 139 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 109 recovered episodes
- Longest recovery
- 73 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +68%
- NAV observations
4 Aug 2025 – 14 Nov 2025
Trough 2 Sept 2025 · recovered in 73 days
-2.2%
9 Mar 2026 – 9 Jun 2026
Trough 2 Apr 2026 · recovered in 68 days
-1.9%
3 Jun 2025 – 24 Jul 2025
Trough 20 Jun 2025 · recovered in 34 days
-1.0%
10 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
50
Consistency
21
Risk-adjusted
81
Drawdown
95
Mean
54
Portfolio
31 Aug 2026 · 13 holdings · top 10 are 98.7%.
- Top 5
- 80.6%
- Top 10
- 98.7%
- Largest holding
- 18.5%
- Effective holdings
- 7.2
STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100
Unspecified
18.5%
STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100
Unspecified
17.0%
STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100
Financial
16.9%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
Entities
15.0%
STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100
Unspecified
13.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher trailing returns