Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
ISIN: INF209KB19Y7
12.235.01% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.13% |
| Avg Maturity | 6.58 |
| Macaulay Duration | 5.23 |
| Modified Duration | 5.05 |
| Asset Type | Debt |
| YTM | 7.13% |
| Avg Maturity | 6.58 |
| Macaulay Duration | 5.23 |
| Modified Duration | 5.05 |
Fund Parameters
| AUM (Cr) | 27 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.29% |
| 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 | 0.12% |
| All-In-Cost | 0.29% |
| Inception Date | 22 Dec 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.65 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.13 |
| Upside Capture | 71.46% |
| Downside Capture | 54.53% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026