Fund Overview
Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
ISIN: INF209KB14S0
12.882.71% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.67% |
| Avg Maturity | 5.41 |
| Macaulay Duration | 4.46 |
| Modified Duration | 4.30 |
| Asset Type | Debt |
| YTM | 7.67% |
| Avg Maturity | 5.41 |
| Macaulay Duration | 4.46 |
| Modified Duration | 4.30 |
Fund Parameters
| AUM (Cr) | 144 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.37% |
| 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 | 0.18% |
| All-In-Cost | 0.37% |
| 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 | 19.0% |
| 07.73% Haryana SDL - 01-Mar-2032 | 17.5% |
| 07.7% Andhra Pradesh SDL - 06-Apr-2032 | 17.5% |
| 06.54% GOI 17-Jan-2032 | 15.3% |
| 07.14% Tamil Nadu SDL - 02-Mar-2032 | 13.7% |
| 07.42% Rajasthan SDL - 22-May-2032 | 6.9% |
| 07.75% Himachal Pradesh SDL - 29-Mar-2032 | 3.5% |
| 07.70% Haryana SDL - 15-Feb-2031 | 2.5% |
| Net Current Asset | 1.6% |
| Tri-Party Repo (TREPS) | 1.2% |
| 07.72% Haryana SDL - 23-Mar-2032 | 0.8% |
| 07.73% Maharashtra SDL 29-Mar-2032 | 0.6% |
| 07.73% Andhra Pradesh SDL - 23-Mar-2032 | 0.0% |
NameWeight
07.35% Maharashtra SDL - 14-Jun-203219.0%
07.73% Haryana SDL - 01-Mar-203217.5%
07.7% Andhra Pradesh SDL - 06-Apr-203217.5%
06.54% GOI 17-Jan-203215.3%
07.14% Tamil Nadu SDL - 02-Mar-203213.7%
07.42% Rajasthan SDL - 22-May-20326.9%
07.75% Himachal Pradesh SDL - 29-Mar-20323.5%
07.70% Haryana SDL - 15-Feb-20312.5%
Net Current Asset1.6%
Tri-Party Repo (TREPS)1.2%
07.72% Haryana SDL - 23-Mar-20320.8%
07.73% Maharashtra SDL 29-Mar-20320.6%
07.73% Andhra Pradesh SDL - 23-Mar-20320.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.42 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.11 |
| Upside Capture | 49.28% |
| Downside Capture | 27.48% |
Instrument Mix
Total
100%
allocation
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
Rating Mix
Total
100%
allocation
- SOV97.2%
- Cash & Equivalent2.8%
- SOV97.2%
- Cash & Equivalent2.8%
Fund • Last updated: 25/10/2026