Aditya Birla Sun Life CRISIL 10 Year Gilt ETF - Growth - Regular Plan

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  • (-0.38%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 10.06 5.59 5.58 0.14 3,115.85
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 10.17 5.87 6.29 0.16 2,440.56
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 10.22 5.87 6.30 0.10 2,294.95

Fund Holdings as on 30-November-2024

  • Government of India (08/04/2034)

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

Scheme Analysis

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is a ETFs - Debt fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-Aug-2024 and currently has an AUM of ₹17.74 crore. Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF ended down ₹-0.39(-0.38%)yesterday to ₹102.8275.

Among its top 3 holdings the fund has exposure to Government of India (08/04/2034), Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is managed by Bhupesh Bameta and Sanjay Godambe.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111