Aditya Birla SL CRISIL Broad Based Gilt ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL CRISIL Broad Based Gilt ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 27-Jun-2024
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 45.32
Aditya Birla SL CRISIL Broad Based Gilt ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 109.9573
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL CRISIL Broad Based Gilt ETF- NAV Chart
Aditya Birla SL CRISIL Broad Based Gilt ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | 0.35 | 0.58 | 4.77 | 8.99 | - | - | 9.62 |
Category Avg | 0.18 | 0.42 | 1.38 | 4.02 | 7.99 | 7.64 | 5.42 | 6.39 |
Category Best | 0.38 | 0.74 | 2.14 | 5.82 | 10.21 | 9 | 6.68 | 10.41 |
Category Worst | 0.05 | 0.24 | 0.58 | 2.4 | 4.92 | 5.01 | 4.04 | 0.15 |
Aditya Birla SL CRISIL Broad Based Gilt ETF- Latest Dividends
No Records Found
Aditya Birla SL CRISIL Broad Based Gilt ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2053 | -/- | 19.22 | 848900 | 8.75 |
Govt. Securities | GSEC2030 | -/- | 18.83 | 813900 | 8.57 |
Govt. Securities | GSEC2037 | -/- | 18.78 | 818900 | 8.54 |
Govt. Securities | GSEC2029 | -/- | 18.62 | 818900 | 8.47 |
Govt. Securities | GSEC2034 | -/- | 11.44 | 500000 | 5.21 |
Govt. Securities | GSEC2034 | -/- | 11.26 | 500000 | 5.12 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 0.54 |
Reverse Repo | C C I | -/- | 0.61 | 0 | 0.28 |
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