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.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund6.28%
Cat. Avg.-5.56%

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 (11/05/2036)31.4597.07%
2Clearing Corporation of India Limited0.591.82%
3Net Receivables / (Payables)0.361.11%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061407+2.3%+4.8%
SI09 Sep, 241.15 L.1.21 L.+4.8%+5.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.03 L.+2.6%N/A
SI16 Aug, 241 L.1.12 L.+12.5%+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.

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