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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL CRISIL Broad Based Gilt ETF

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL CRISIL Broad Based Gilt ETF
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date27-Jun-2024
Fund ManagerKaustubh Gupta
Net Assets(Rs. cr)11.76
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 0.18 0.36 2.40 2.89 3.72 0.00 0.00 6.76
Category Avg 0.15 0.48 1.91 2.88 4.79 6.99 5.93 5.78
Category Best 0.29 0.74 3.85 5.04 7.62 7.89 6.83 7.86
Category Worst 0.04 0.33 0.94 1.92 2.60 4.64 4.56 0.09
Asset Allocation
Holdings
Company Name % Hold
GSEC2029 27.68
GSEC2030 27.57
GSEC2065 27.50
GSEC2036 12.91
GSEC2032 0.28
TREPS 2.55
Net CA & Others 1.51
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