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)
: 11.46
Aditya Birla SL CRISIL Broad Based Gilt ETF - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 111.7825
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 | 0.09 | 0.35 | -0.69 | 0.61 | 0.98 | - | - | 5.99 |
| Category Avg | 0.06 | 0.47 | 0.54 | 1.55 | 3.49 | 6.43 | 5.57 | 5.61 |
| Category Best | 0.16 | 3.06 | 3.84 | 5.05 | 7.58 | 7.09 | 6.35 | 7.3 |
| Category Worst | -0.18 | 0.19 | -1.08 | -0.71 | -0.38 | 4.7 | 4.5 | 1.46 |
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.):
4,40,740.11
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
