Fund Overview
Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
ISIN: INF209KC1498
10.966.34% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.95% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.82 |
| Asset Type | Debt |
| YTM | 7.95% |
| Avg Maturity | 0.84 |
| Macaulay Duration | 0.83 |
| Modified Duration | 0.82 |
Fund Parameters
| AUM (Cr) | 1,456 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.77% |
| All-In-Cost | 0.90% |
| Inception Date | 21 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,456 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.77% |
| All-In-Cost | 0.90% |
| Inception Date | 21 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.35 |
| Sortino Ratio | 0.70 |
| Treynor Ratio | 0.98 |
| Information Ratio | 0.03 |
| Upside Capture | 4.62% |
| Downside Capture | -2.98% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026