Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund
ISIN: INF209KB12O3
13.405.28% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.64% |
| Avg Maturity | 2.88 |
| Macaulay Duration | 2.65 |
| Modified Duration | 2.57 |
| Asset Type | Debt |
| YTM | 6.64% |
| Avg Maturity | 2.88 |
| Macaulay Duration | 2.65 |
| Modified Duration | 2.57 |
Fund Parameters
| AUM (Cr) | 616 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.37% |
| Inception Date | 19 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 616 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.37% |
| Inception Date | 19 Oct 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 | 0.30 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.13 |
| Upside Capture | 38.84% |
| Downside Capture | 16.82% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026