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Aditya Birla Sun Life Mutual Fund · ETFs
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL Broad Based GiltTER · 0.08%Inception · 04-07-2024
NAV
₹111.77
+0.09% · as of 29-05-2026
Since inception
6.02%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.08%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.02% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.04% GSEC MAT- 03/06/202927.82%
7.32% Government of India27.45%
7.18% Government of India27.38%
6.48% Government of India14.50%
Net Receivables / (Payables)1.90%
Clearing Corporation of India Limited0.95%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,48,804
Invested: ₹12,00,000
Gained: ₹4,48,804
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar, Mr. Vighnesh Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152732
ISIN (Growth)
INF209KC1134
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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