Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.2
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: CRISIL 10 Year Gilt Index
Inception: 07-08-2024
Exit Load: Nil
Fund Size:₹31.48 Cr

Performance

1Y
Fund2.72%
Cat. Avg.4.07%
2Y
FundN/A
Cat. Avg.2.74%
3Y
FundN/A
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund6.30%
Cat. Avg.-5.80%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Government of India (06/10/2035)60.5796.82%
2Net Receivables / (Payables)1.872.99%
3Clearing Corporation of India Limited0.120.19%

Similar Funds

Liquid FundLow to Moderate RiskDebt

0.00%

0.00%

0.00%

0.00%

0.00%

Sundaram Mutual Fund
NAV / Fund Size₹287.96₹3,402.62 Cr
Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹124.30₹2,675.16 Cr
Gold ETF- RiskOther

43.62%

37.87%

32.00%

-51.06%

-17.31%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061395+2.3%+4.9%
SI09 Sep, 241.15 L.1.21 L.+4.8%+5.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.03 L.+2.7%+2.7%
SI16 Aug, 241 L.1.12 L.+12.4%+6.3%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

Search Funds