Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
ISIN: INF209KB14N1
13.374.55% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.76% |
| Avg Maturity | 1.38 |
| Macaulay Duration | 1.31 |
| Modified Duration | 1.27 |
| Asset Type | Debt |
| YTM | 6.76% |
| Avg Maturity | 1.38 |
| Macaulay Duration | 1.31 |
| Modified Duration | 1.27 |
Fund Parameters
| AUM (Cr) | 402 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 13 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 402 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.36% |
| Inception Date | 13 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.06% GOI 10-Apr-2028 | 26.7% |
| 08.28% Tamil Nadu SDL - 14-Mar-2028 | 17.7% |
| 08.28% GOI - 21-Sep-2027 | 11.4% |
| 08.05% Tamil Nadu SDL - 18-Apr-2028 | 6.9% |
| 07.38% GOI - 20-Jun-2027 | 6.3% |
| 08.24% Tamil Nadu SDL - 25-Apr-2028 | 5.1% |
| 06.98% Telangana SDL - 22-Apr-2028 | 4.9% |
| Tri-Party Repo (TREPS) | 4.1% |
| GOI - C-STRIPS - 12-Mar-2028 | 3.6% |
| 08.13% Rajasthan SDL - 27-Mar-2028 | 2.6% |
| 08.43% Tamil Nadu SDL - 07-Mar-2028 | 1.4% |
| 08.23% Gujarat SDL - 21-Feb-2028 | 1.3% |
| 08.34% Uttar Pradesh SDL - 28-Feb-2028 | 1.3% |
| 08.15% Chhatisgar SDL - 27-Mar-2028 | 1.3% |
| 08.14% Haryana SDL - 27-Mar-2028 | 1.3% |
| GOI - C-STRIPS - 19-Mar-2028 | 1.2% |
| 08.26% Gujarat SDL - 14-Mar-2028 | 1.2% |
| 08.28% Tamil Nadu SDL - 21-Feb-2028 | 0.9% |
| 07.88% Madhya Pradesh - 24-Jan-2028 | 0.8% |
| 08.20% Haryana SDL - 31-Jan-2028 | 0.7% |
| 08.25% Gujarat SDL - 25-Apr-2028 | 0.6% |
| 08.27% Kerala SDL - 21-Feb-2028 | 0.3% |
| 08.05% Gujarat SDL - 31-Jan-2028 | 0.3% |
| 08.27% Uttar Pradesh SDL - 14-Mar-2028 | 0.1% |
| 08.28% Rajasthan SDL - 21-Feb-2028 | 0.1% |
| Net Current Asset | -1.9% |
NameWeight
07.06% GOI 10-Apr-202826.7%
08.28% Tamil Nadu SDL - 14-Mar-202817.7%
08.28% GOI - 21-Sep-202711.4%
08.05% Tamil Nadu SDL - 18-Apr-20286.9%
07.38% GOI - 20-Jun-20276.3%
08.24% Tamil Nadu SDL - 25-Apr-20285.1%
06.98% Telangana SDL - 22-Apr-20284.9%
Tri-Party Repo (TREPS)4.1%
GOI - C-STRIPS - 12-Mar-20283.6%
08.13% Rajasthan SDL - 27-Mar-20282.6%
08.43% Tamil Nadu SDL - 07-Mar-20281.4%
08.23% Gujarat SDL - 21-Feb-20281.3%
08.34% Uttar Pradesh SDL - 28-Feb-20281.3%
08.15% Chhatisgar SDL - 27-Mar-20281.3%
08.14% Haryana SDL - 27-Mar-20281.3%
GOI - C-STRIPS - 19-Mar-20281.2%
08.26% Gujarat SDL - 14-Mar-20281.2%
08.28% Tamil Nadu SDL - 21-Feb-20280.9%
07.88% Madhya Pradesh - 24-Jan-20280.8%
08.20% Haryana SDL - 31-Jan-20280.7%
08.25% Gujarat SDL - 25-Apr-20280.6%
08.27% Kerala SDL - 21-Feb-20280.3%
08.05% Gujarat SDL - 31-Jan-20280.3%
08.27% Uttar Pradesh SDL - 14-Mar-20280.1%
08.28% Rajasthan SDL - 21-Feb-20280.1%
Net Current Asset-1.9%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.25 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.12 |
| Upside Capture | 26.21% |
| Downside Capture | 0.73% |
Instrument Mix
Total
100%
allocation
- Government Securities97.8%
- Cash & Cash Equivalents and Net Assets2.2%
- Government Securities97.8%
- Cash & Cash Equivalents and Net Assets2.2%
Rating Mix
Total
100%
allocation
- SOV97.8%
- Cash & Equivalent2.2%
- SOV97.8%
- Cash & Equivalent2.2%
Fund • Last updated: 26/10/2026