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
Fund3.36%
Cat. Avg.4.42%
2Y
Fund6.60%
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
Fund6.72%
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
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 Aug, 25 | 60000 | 61502 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
| SI | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| SI | 08 Jul, 24 | 1 L. | 1.14 L. | +14.1% | +6.7% |
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.