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)
: 46.22
Aditya Birla SL CRISIL Broad Based Gilt ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 109.6833
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 | 0.08 | -0.93 | 2.42 | 5.32 | - | - | - | 9.68 |
| Category Avg | 0.08 | 0.1 | 2.28 | 4.41 | 8.6 | 7.85 | 5.26 | 6.57 |
| Category Best | 0.42 | 0.59 | 3.68 | 6.48 | 11.29 | 9.37 | 6.97 | 11.07 |
| Category Worst | -0.16 | -0.93 | 1.17 | 2.53 | 4.85 | 4.99 | 3.94 | 1.4 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 19.18 | 848900 | 8.78 |
| Govt. Securities | GSEC2030 | -/- | 18.75 | 813900 | 8.58 |
| Govt. Securities | GSEC2037 | -/- | 18.66 | 818900 | 8.54 |
| Govt. Securities | GSEC2029 | -/- | 18.52 | 818900 | 8.48 |
| Govt. Securities | GSEC2034 | -/- | 11.43 | 500000 | 5.23 |
| Govt. Securities | GSEC2034 | -/- | 11.24 | 500000 | 5.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 0.72 |
| Reverse Repo | C C I | -/- | 0.61 | 0 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
