Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund
ISIN: INF209KB10P4
12.605.98% (1Y)
End of Day NAV as on Apr 30, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.02 |
| Macaulay Duration | 0.02 |
| Modified Duration | 0.02 |
| Asset Type | Debt |
| YTM | N/A |
| Avg Maturity | 0.02 |
| Macaulay Duration | 0.02 |
| Modified Duration | 0.02 |
Fund Parameters
| AUM (Cr) | 42 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 1.87% |
| All-In-Cost | 2.07% |
| Inception Date | 02 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 42 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 1.87% |
| All-In-Cost | 2.07% |
| Inception Date | 02 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.04 |
| Beta | -0.02 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | -2.96 |
| Information Ratio | 0.50 |
| Upside Capture | 48.04% |
| Downside Capture | -22.73% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026