Aditya Birla SL CRISIL Broad Based Gilt ETF
Scheme Returns
2.13%
Category Returns
4.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 19.01 | -4.51 | 2.13 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| ETFs - Debt | 4.60 | 4.49 | 4.25 | 4.44 | 8.86 | 8.00 | 9.42 | 8.45 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
05-Jul-2024
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
4,117.96
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
103.3127
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (19/06/2053) | 841.35 | 19.5 |
| Government of India (13/11/2030) | 829.14 | 19.22 |
| Government of India (24/07/2037) | 828.85 | 19.21 |
| Government of India (08/04/2034) | 823.26 | 19.08 |
| Government of India (03/06/2029) | 817.19 | 18.94 |
| Net Receivables / (Payables) | 98.32 | 2.28 |
| Clearing Corporation of India Limited | 75.96 | 1.76 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 3.79 | 7.23 | 9.69 | 9.5 | 5.66 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 3.72 | 7.18 | 9.63 | 9.46 | 5.68 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 3.74 | 7.16 | 9.62 | 9.45 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 2.95 | 6.79 | 9.38 | 9.26 | 5.36 |
| Bharat Bond ETF - April 2030 | 17345.36 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 3.27 | 6.41 | 8.95 | 8.58 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 3.22 | 6.21 | 8.75 | 8.35 | 5.51 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.45 | 7.55 | 7.75 | 7.86 | 5.49 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.18 | 6.26 | 6.33 | 6.48 | 0 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | 2.13 | 6.41 | 0 | 0 | 0 |
Other Funds From - Aditya Birla SL CRISIL Broad Based Gilt ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |