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)
: 45.8
Aditya Birla SL CRISIL Broad Based Gilt ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 110.4857
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 | -0.01 | 0.83 | 4.91 | 6.04 | - | - | - | 10.75 |
| Category Avg | 0.03 | 0.78 | 3.12 | 4.58 | 9.2 | 8 | 5.35 | 6.7 |
| Category Best | 0.13 | 1.37 | 5.16 | 6.42 | 12.37 | 9.67 | 7.39 | 11.73 |
| Category Worst | -0.31 | 0.31 | 1.2 | 2.59 | 4.88 | 4.97 | 3.89 | 1.11 |
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 | GSEC2037 | -/- | 18.86 | 818900 | 8.72 |
| Govt. Securities | GSEC2053 | -/- | 18.78 | 818900 | 8.68 |
| Govt. Securities | GSEC2030 | -/- | 18.72 | 813900 | 8.65 |
| Govt. Securities | GSEC2029 | -/- | 18.45 | 818900 | 8.52 |
| Govt. Securities | GSEC2034 | -/- | 11.40 | 500000 | 5.27 |
| Govt. Securities | GSEC2034 | -/- | 9.00 | 402000 | 4.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.72 | 0 | 1.25 |
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 0.94 |
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.Amrit Kanwal, 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
