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)
: 44.39
Aditya Birla SL CRISIL Broad Based Gilt ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 110.7642
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 | -0.3 | -0.29 | 0.88 | 0.89 | 6.09 | - | - | 7.39 |
| Category Avg | -0.06 | 0.23 | 1.23 | 1.98 | 6.53 | 7.35 | 5.47 | 5.75 |
| Category Best | 0.11 | 0.49 | 2.16 | 3.13 | 8.5 | 8.52 | 6.73 | 8.41 |
| Category Worst | -0.54 | -0.28 | 0.33 | 0.38 | 4.98 | 4.96 | 4.37 | 0.87 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
