anubhai
Back OfficeAditya Birla SL CRISIL Broad Based Gilt ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL Broad Based Gilt ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 27-Jun-2024 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 45.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | -0.62 | -0.50 | 4.01 | 7.87 | 0.00 | 0.00 | 8.60 |
| Category Avg | -0.02 | 0.17 | 0.99 | 3.80 | 7.68 | 7.44 | 5.49 | 6.08 |
| Category Best | 0.10 | 0.52 | 1.69 | 5.33 | 9.76 | 8.66 | 6.83 | 9.97 |
| Category Worst | -0.37 | -0.62 | -0.50 | 2.39 | 4.93 | 5.02 | 4.07 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2034 | 22.71 |
| GSEC2053 | 19.23 |
| GSEC2030 | 18.84 |
| GSEC2037 | 18.78 |
| GSEC2029 | 18.63 |
| C C I | 0.62 |
| Net CA & Others | 1.20 |
