Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
ISIN: INF209KC1076
11.745.03% (1Y)
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.84% |
| Avg Maturity | 1.09 |
| Macaulay Duration | 1.04 |
| Modified Duration | 1.01 |
| Asset Type | Debt |
| YTM | 5.84% |
| Avg Maturity | 1.09 |
| Macaulay Duration | 1.04 |
| Modified Duration | 1.01 |
Fund Parameters
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.46% |
| Inception Date | 05 Jun 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.46% |
| Inception Date | 05 Jun 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 94.8% |
| Tri-Party Repo (TREPS) | 3.8% |
| Net Current Asset | 1.4% |
NameWeight
07.38% GOI - 20-Jun-202794.8%
Tri-Party Repo (TREPS)3.8%
Net Current Asset1.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.43 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.09 |
| Upside Capture | 22.93% |
| Downside Capture | -3.48% |
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: 14/10/2026