Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
ISIN: INF209KB19Y7
12.275.55% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.77% |
| Avg Maturity | 6.58 |
| Macaulay Duration | 5.23 |
| Modified Duration | 5.05 |
| Asset Type | Debt |
| YTM | 6.77% |
| Avg Maturity | 6.58 |
| Macaulay Duration | 5.23 |
| Modified Duration | 5.05 |
Fund Parameters
| AUM (Cr) | 27 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.30% |
| Inception Date | 22 Dec 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 27 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.30% |
| Inception Date | 22 Dec 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.26% GOI - 06-Feb-2033 | 94.2% |
| Net Current Asset | 3.4% |
| Tri-Party Repo (TREPS) | 2.4% |
NameWeight
07.26% GOI - 06-Feb-203394.2%
Net Current Asset3.4%
Tri-Party Repo (TREPS)2.4%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.64 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.16 |
| Upside Capture | 74.04% |
| Downside Capture | 48.00% |
Instrument Mix
Total
100%
allocation
- Government Securities94.2%
- Cash & Cash Equivalents and Net Assets5.8%
- Government Securities94.2%
- Cash & Cash Equivalents and Net Assets5.8%
Rating Mix
Total
100%
allocation
- SOV94.2%
- Cash & Equivalent5.8%
- SOV94.2%
- Cash & Equivalent5.8%
Fund • Last updated: 11/09/2026