ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Fund House: Aditya Birla Sun Life Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 04-07-2024

Minimum Investment: 0.0

Asset Class:

Minimum Topup: 0.0

Benchmark: CRISIL Broad Based Gilt

Total Assets: 44.95 As on (29-08-2025)

Expense Ratio: 0.19% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

110.8826

0.0764

CAGR Since Inception

8.55%

CRISIL Broad Based Gilt 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 7.84 - - - 8.55
Benchmark - - - - -
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

Mr. Kaustubh Gupta

RETURNS CALCULATORS for ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 7.84 0.0 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF - - - - 6.94 12.06
ETFs - - - - - -