ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Category: ETFs
Launch Date: 04-07-2024
AUM:
₹ 44.39 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Broad Based Gilt
ISIN
INF209KC1134
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 7.48 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
111.0382
Last change
-0.1 (-0.0915%)
Fund Size (AUM)
₹ 44.39 Cr
Performance
7.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 19.32 |
| 7.32% GOI 2073 (13-NOV-2030) | 19.2 |
| 7.04% GOI 2029 (03-JUN-2029) | 19.04 |
| 7.18% GOI 2037 (24-JUL-2037) | 18.94 |
| Government of India (06/10/2035) | 13.53 |
| 6.79% GOI 2034 (07-OCT-2034) | 6.57 |
| Net Receivables / (Payables) | 2.21 |
| Clearing Corporation of India Limited | 1.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL CRISIL Broad Based Gilt ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
