Aditya Birla Sun Life Crisil Broad Based Gilt ETF
Expense Ratio: 0.19
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: CRISIL Broad Based Gilt Index
Inception: 27-06-2024
Exit Load: Nil
Fund Size:₹44.37 Cr
Performance
1Y
Fund3.75%
Cat. Avg.3.39%
2Y
Fund6.73%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund6.84%
Cat. Avg.-5.90%
Fund Facts
Manager(s)
Vighnesh Gupta
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (03/06/2029) | 6.47 | 27.82% |
| 2 | Government of India (13/11/2030) | 6.38 | 27.45% |
| 3 | Government of India (24/07/2037) | 6.37 | 27.38% |
| 4 | Government of India (06/10/2035) | 3.37 | 14.50% |
| 5 | Net Receivables / (Payables) | 0.44 | 1.90% |
| 6 | Clearing Corporation of India Limited | 0.22 | 0.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61591 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| SI | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| SI | 08 Jul, 24 | 1 L. | 1.14 L. | +14.3% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.