Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
ISIN: INF209KC1456
11.196.85% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.65% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
| Asset Type | Debt |
| YTM | 7.65% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.28 |
Fund Parameters
| AUM (Cr) | 2,667 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.25% |
| Inception Date | 17 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,667 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.25% |
| Inception Date | 17 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.48 |
| Treynor Ratio | 0.72 |
| Information Ratio | 0.18 |
| Upside Capture | 29.85% |
| Downside Capture | -20.78% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026