Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
3Y Annualised
N/A
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.27%
-0.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
15 years 11 months
8 years 11 months
9 years 7 months
Fund info
Fund size
₹12.04 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Nippon India Gilt Fund- Regular- Bonus Option
4th
Nippon India Gilt Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
5th
IDBI Gilt Fund Direct Growth
156th
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Fund Managers
About Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 2 years, having been launched on 2024-07-05. Aditya Birla Sun Life CRISIL Broad Based Gilt ETF has ₹12.04 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF as of Thu Sep 03 2026 is ₹114.0158. The fund has an expense ratio of 0.07%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF returns for the last 1 year are 4.46%. Since launch, it has delivered 6.20% average annual returns.
The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF.
- 7.04% Govt Stock 2029: 26.82%
- 6.9% Govt Stock 2065: 26.80%
- 7.32% Govt Stock 2030: 26.74%
- 6.94% Govt Stock 2036: 15.01%
- 8.32% Govt Stock 2032: 0.27%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2024-07-05 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
