Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund
ISIN: INF209KB11U2
12.704.32% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.33% |
| Avg Maturity | 1.19 |
| Macaulay Duration | 1.14 |
| Modified Duration | 1.11 |
| Asset Type | Debt |
| YTM | 6.33% |
| Avg Maturity | 1.19 |
| Macaulay Duration | 1.14 |
| Modified Duration | 1.11 |
Fund Parameters
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.44% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.63% |
| Inception Date | 15 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.44% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.63% |
| Inception Date | 15 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.17% GOI - 08-Jan-2028 | 67.6% |
| 08.28% GOI - 21-Sep-2027 | 20.3% |
| 06.01% GOI 25-Mar-2028 | 7.7% |
| Tri-Party Repo (TREPS) | 3.2% |
| Net Current Asset | 1.2% |
NameWeight
07.17% GOI - 08-Jan-202867.6%
08.28% GOI - 21-Sep-202720.3%
06.01% GOI 25-Mar-20287.7%
Tri-Party Repo (TREPS)3.2%
Net Current Asset1.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.17 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.26 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.12 |
| Upside Capture | 28.47% |
| Downside Capture | 4.23% |
Instrument Mix
Total
100%
allocation
- Government Securities95.6%
- Cash & Cash Equivalents and Net Assets4.4%
- Government Securities95.6%
- Cash & Cash Equivalents and Net Assets4.4%
Rating Mix
Total
100%
allocation
- SOV95.6%
- Cash & Equivalent4.4%
- SOV95.6%
- Cash & Equivalent4.4%
Fund • Last updated: 25/10/2026