Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
ISIN: INF209KB14S0
13.096.03% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.20% |
| Avg Maturity | 5.72 |
| Macaulay Duration | 4.66 |
| Modified Duration | 4.50 |
| Asset Type | Debt |
| YTM | 7.20% |
| Avg Maturity | 5.72 |
| Macaulay Duration | 4.66 |
| Modified Duration | 4.50 |
Fund Parameters
| AUM (Cr) | 144 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.39% |
| Inception Date | 14 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 144 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.39% |
| Inception Date | 14 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.35% Maharashtra SDL - 14-Jun-2032 | 18.6% |
| 07.73% Haryana SDL - 01-Mar-2032 | 17.1% |
| 07.7% Andhra Pradesh SDL - 06-Apr-2032 | 17.1% |
| 07.14% Tamil Nadu SDL - 02-Mar-2032 | 13.3% |
| 06.54% GOI 17-Jan-2032 | 11.7% |
| 07.42% Rajasthan SDL - 22-May-2032 | 6.7% |
| Tri-Party Repo (TREPS) | 6.2% |
| 07.75% Himachal Pradesh SDL - 29-Mar-2032 | 3.4% |
| 07.70% Haryana SDL - 15-Feb-2031 | 2.4% |
| Net Current Asset | 2.2% |
| 07.72% Haryana SDL - 23-Mar-2032 | 0.7% |
| 07.73% Maharashtra SDL 29-Mar-2032 | 0.5% |
| 07.73% Andhra Pradesh SDL - 23-Mar-2032 | 0.0% |
NameWeight
07.35% Maharashtra SDL - 14-Jun-203218.6%
07.73% Haryana SDL - 01-Mar-203217.1%
07.7% Andhra Pradesh SDL - 06-Apr-203217.1%
07.14% Tamil Nadu SDL - 02-Mar-203213.3%
06.54% GOI 17-Jan-203211.7%
07.42% Rajasthan SDL - 22-May-20326.7%
Tri-Party Repo (TREPS)6.2%
07.75% Himachal Pradesh SDL - 29-Mar-20323.4%
07.70% Haryana SDL - 15-Feb-20312.4%
Net Current Asset2.2%
07.72% Haryana SDL - 23-Mar-20320.7%
07.73% Maharashtra SDL 29-Mar-20320.5%
07.73% Andhra Pradesh SDL - 23-Mar-20320.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.36 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.08 |
| Upside Capture | 43.23% |
| Downside Capture | 21.36% |
Instrument Mix
Total
100%
allocation
- Government Securities91.7%
- Cash & Cash Equivalents and Net Assets8.3%
- Government Securities91.7%
- Cash & Cash Equivalents and Net Assets8.3%
Rating Mix
Total
100%
allocation
- SOV91.7%
- Cash & Equivalent8.3%
- SOV91.7%
- Cash & Equivalent8.3%
Fund • Last updated: 11/09/2026