• ETF
  • Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G)
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G)

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G)

DebtGilt 
  • 104.1123

    NAV

  • 0%

    Change

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) NAV

104.1123

NAV (Dec 20)

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
4%
6 Month CAGR
-
info-icon-blue

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.19%
Launched (<1Y)
2024-07-05
AUM in Crores
43.4
ISIN
INF209KC1134
Lock-in
No Lock-in
Benchmark
CRISIL Broad Based Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Harshil Suvarnkar

Fund Manager

user-avatar

Kaustubh Gupta

Fund Manager

user-avatar

Vighnesh Gupta

Fund Manager

Explore aditya birla sun life Mutual Funds

Fund Name
Till Date CAGR
aditya-birla-sun-life
Aditya Birla Sun Life Savings Fund (G)

6.5%

7.4%

5.4%

5.3%

6.8%

7.4%

6.8%

7.7%

6.6%

7.4%

Compare similar ETF's

Fund Name
Till Date CAGR

15.4%

6.7%

15%

9.8%

6.4%

7.5%

6.3%

5.9%

5.6%

5.4%

Asset allocation and Holdings

Last updated on 2024-10-23

Top 10 Stock Holdings

GOI
19.8 %
GOI
19.6 %
GOI
19.5 %
GOI
19.4 %
GOI
19.3 %
Others
1.3 %
Others
1.1 %

Compare ETFs

vs
for

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) Review

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being Harshil Suvarnkar, Kaustubh Gupta, Vighnesh Gupta. The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) was launched on 2024-07-05 with no lock-in period. Since its inception, the fund has delivered 4.034% as a return on investment.

As on 20 Dec, 2024 the NAV of the fund is Rs 104.11 and the AUM is Rs 43.42 crores. The fund charges an expense ratio of 0.19% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.