Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
ISIN: INF209KB19H2
13.086.02% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.88% |
| Avg Maturity | 0.71 |
| Macaulay Duration | 0.70 |
| Modified Duration | 0.67 |
| Asset Type | Debt |
| YTM | 6.88% |
| Avg Maturity | 0.71 |
| Macaulay Duration | 0.70 |
| Modified Duration | 0.67 |
Fund Parameters
| AUM (Cr) | 1,352 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.40% |
| Inception Date | 29 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,352 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.40% |
| Inception Date | 29 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.04 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.94 |
| Treynor Ratio | 0.32 |
| Information Ratio | 0.14 |
| Upside Capture | 17.63% |
| Downside Capture | -10.74% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026