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

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Aditya Birla SL CRISIL 10 Year Gilt ETF

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL CRISIL 10 Year Gilt ETF
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date07-Aug-2024
Fund ManagerBhupesh Bameta
Net Assets(Rs. cr)32.40
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 0.60 2.75 2.84 3.11 0.00 0.00 6.40
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
GSEC2036 96.79
TREPS 1.88
Net CA & Others 1.32
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