Fund Overview
Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
ISIN: INF209KB11F3
13.245.84% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.08% |
| Avg Maturity | 0.64 |
| Macaulay Duration | 0.62 |
| Modified Duration | 0.60 |
| Asset Type | Debt |
| YTM | 6.08% |
| Avg Maturity | 0.64 |
| Macaulay Duration | 0.62 |
| Modified Duration | 0.60 |
Fund Parameters
| AUM (Cr) | 3,277 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.40% |
| Inception Date | 28 Jan 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 3,277 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.40% |
| Inception Date | 28 Jan 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 1.02 |
| Treynor Ratio | 0.49 |
| Information Ratio | 0.14 |
| Upside Capture | 14.24% |
| Downside Capture | -12.82% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026