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) | 12.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.21 | -0.87 | 0.89 | 1.08 | 3.70 | 0.00 | 0.00 | 6.10 |
| Category Avg | -0.06 | -0.11 | 1.15 | 2.14 | 4.58 | 6.77 | 5.78 | 5.43 |
| Category Best | 0.10 | 0.40 | 1.37 | 5.01 | 7.53 | 7.79 | 6.57 | 7.49 |
| Category Worst | -0.26 | -1.05 | 0.89 | 0.42 | 1.78 | 4.60 | 4.62 | -1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 39.89 |
| GSEC2030 | 26.85 |
| GSEC2065 | 26.43 |
| GSEC2032 | 0.27 |
| TREPS | 4.24 |
| Net CA & Others | 2.33 |
