Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund
ISIN: INF209KB10N9
12.795.82% (1Y)
End of Day NAV as on Apr 30, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.03 |
| Macaulay Duration | 0.03 |
| Modified Duration | 0.03 |
| Asset Type | Debt |
| YTM | N/A |
| Avg Maturity | 0.03 |
| Macaulay Duration | 0.03 |
| Modified Duration | 0.03 |
Fund Parameters
| AUM (Cr) | 204 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 1.86% |
| All-In-Cost | 2.06% |
| Inception Date | 07 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 204 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 1.86% |
| All-In-Cost | 2.06% |
| Inception Date | 07 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.07 |
| Beta | -0.01 |
| Sharpe Ratio | 3.21 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | -5.89 |
| Information Ratio | 0.51 |
| Upside Capture | 52.05% |
| Downside Capture | -23.55% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026