Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
ISIN: INF209KC1076
11.635.45% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.15% |
| Avg Maturity | 1.09 |
| Macaulay Duration | 1.04 |
| Modified Duration | 1.01 |
| Asset Type | Debt |
| YTM | 6.15% |
| Avg Maturity | 1.09 |
| Macaulay Duration | 1.04 |
| Modified Duration | 1.01 |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.38% |
| Inception Date | 05 Jun 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.38% |
| Inception Date | 05 Jun 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.20 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.33 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.17 |
| Upside Capture | 40.97% |
| Downside Capture | 0.61% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026