Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
ISIN: INF209KB19Y7
11.992.08% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.24% |
| Avg Maturity | 6.26 |
| Macaulay Duration | 5.07 |
| Modified Duration | 4.89 |
| Asset Type | Debt |
| YTM | 7.24% |
| Avg Maturity | 6.26 |
| Macaulay Duration | 5.07 |
| Modified Duration | 4.89 |
Fund Parameters
| AUM (Cr) | 26 |
| 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) | 26 |
| 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 | 97.4% |
| Tri-Party Repo (TREPS) | 1.6% |
| Net Current Asset | 1.0% |
NameWeight
07.26% GOI - 06-Feb-203397.4%
Tri-Party Repo (TREPS)1.6%
Net Current Asset1.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.64 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.14 |
| Upside Capture | 71.89% |
| Downside Capture | 51.42% |
Instrument Mix
Total
100%
allocation
- Government Securities97.4%
- Cash & Cash Equivalents and Net Assets2.6%
- Government Securities97.4%
- Cash & Cash Equivalents and Net Assets2.6%
Rating Mix
Total
100%
allocation
- SOV97.4%
- Cash & Equivalent2.6%
- SOV97.4%
- Cash & Equivalent2.6%
Fund • Last updated: 26/10/2026