Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund
ISIN: INF209KB11U2
12.705.33% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.01% |
| Avg Maturity | 1.60 |
| Macaulay Duration | 1.51 |
| Modified Duration | 1.46 |
| Asset Type | Debt |
| YTM | 6.01% |
| Avg Maturity | 1.60 |
| Macaulay Duration | 1.51 |
| Modified Duration | 1.46 |
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 |
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Fund Holdings
| Name | Weight |
|---|
| 07.17% GOI - 08-Jan-2028 | 67.3% |
| 08.28% GOI - 21-Sep-2027 | 20.2% |
| Tri-Party Repo (TREPS) | 5.7% |
| 06.01% GOI 25-Mar-2028 | 5.3% |
| Net Current Asset | 1.5% |
NameWeight
07.17% GOI - 08-Jan-202867.3%
08.28% GOI - 21-Sep-202720.2%
Tri-Party Repo (TREPS)5.7%
06.01% GOI 25-Mar-20285.3%
Net Current Asset1.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.17 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.31 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.09 |
| Upside Capture | 29.45% |
| Downside Capture | 5.27% |
Instrument Mix
Total
100%
allocation
- Government Securities92.8%
- Cash & Cash Equivalents and Net Assets7.2%
- Government Securities92.8%
- Cash & Cash Equivalents and Net Assets7.2%
Rating Mix
Total
100%
allocation
- SOV92.8%
- Cash & Equivalent7.2%
- SOV92.8%
- Cash & Equivalent7.2%
Fund • Last updated: 11/09/2026