| Aditya Birla SL CRISIL Broad Based Gilt ETF | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL Broad Based Gilt ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 27-Jun-24 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ( Cr.) | 44.51 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.44 | -0.19 | 0.98 | 1.19 | 6.38 | 0.00 | 0.00 | 7.49 |
| Category Avg | 0.19 | 1.56 | 6.99 | 11.05 | 14.40 | 17.94 | 16.15 | 15.06 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.09 | 35.57 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 4.96 | 4.37 | -23.48 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2030 | 19.09 |
| GSEC2053 | 19.07 |
| GSEC2029 | 19.00 |
| GSEC2037 | 18.89 |
| GSEC2035 | 13.46 |
| GSEC2034 | 6.55 |
| C C I | 1.89 |
| Net CA & Others | 2.06 |
