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
Fund1.07%
Cat. Avg.-0.91%
2Y
Fund4.24%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund5.22%
Cat. Avg.-6.26%
Fund Facts
No available Data
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) | 3.26 | 27.75% |
| 2 | Government of India (15/04/2065) | 3.25 | 27.67% |
| 3 | Government of India (13/11/2030) | 3.25 | 27.59% |
| 4 | Government of India (11/05/2036) | 1.52 | 12.94% |
| 5 | Clearing Corporation of India Limited | 0.30 | 2.55% |
| 6 | Net Receivables / (Payables) | 0.14 | 1.22% |
| 7 | Government of India (02/08/2032) | 0.03 | 0.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59986 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| SI | 07 Aug, 24 | 1.35 L. | 1.39 L. | +3.1% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.7% | +4.2% |
| SI | 08 Jul, 24 | 1 L. | 1.12 L. | +12.3% | +5.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.