Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund
ISIN: INF209KB12O3
13.373.53% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.78% |
| Avg Maturity | 2.47 |
| Macaulay Duration | 2.25 |
| Modified Duration | 2.18 |
| Asset Type | Debt |
| YTM | 6.78% |
| Avg Maturity | 2.47 |
| Macaulay Duration | 2.25 |
| Modified Duration | 2.18 |
Fund Parameters
| AUM (Cr) | 602 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.36% |
| Inception Date | 19 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 602 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.36% |
| Inception Date | 19 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.10% GOI - 18-Apr-2029 | 82.3% |
| 0% STRIPS GOI 19-Mar-2029 | 5.0% |
| 07.59% GOI 20-Mar-2029 | 5.0% |
| Net Current Asset | 2.7% |
| Tri-Party Repo (TREPS) | 2.6% |
| 0% STRIPS GOI 12-Mar-2029 | 1.4% |
| GOI - C-STRIPS - 19-Sep-2028 | 0.8% |
| 07.26% GOI - 14-Jan-2029 | 0.2% |
| GOI - 22-02-2029 | 0.1% |
NameWeight
07.10% GOI - 18-Apr-202982.3%
0% STRIPS GOI 19-Mar-20295.0%
07.59% GOI 20-Mar-20295.0%
Net Current Asset2.7%
Tri-Party Repo (TREPS)2.6%
0% STRIPS GOI 12-Mar-20291.4%
GOI - C-STRIPS - 19-Sep-20280.8%
07.26% GOI - 14-Jan-20290.2%
GOI - 22-02-20290.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.30 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.12 |
| Upside Capture | 38.84% |
| Downside Capture | 16.62% |
Instrument Mix
Total
100%
allocation
- Government Securities94.8%
- Cash & Cash Equivalents and Net Assets5.2%
- Government Securities94.8%
- Cash & Cash Equivalents and Net Assets5.2%
Rating Mix
Total
100%
allocation
- SOV94.8%
- Cash & Equivalent5.2%
- SOV94.8%
- Cash & Equivalent5.2%
Fund • Last updated: 26/10/2026