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Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Growth
NAV: 25 Aug '26
₹112.84
Min. for SIP
Not Supported
Fund size (AUM)
₹32.37 Cr
Expense ratio
0.09%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 97.14% |
| Net Receivables | Unspecified | Net Receivables | 1.59% |
| Repo | Unspecified | Repo | 1.27% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +2.2% | +3.7% | +12.6% |
| Category average (Debt Gilt with 10 year Constant Duration) | -- | -- | +7.0% | -- |
| Rank (Debt Gilt with 10 year Constant Duration) | 5 | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BBBhupesh BametaAug 2024 - PresentView details
BB
Bhupesh Bameta
Aug 2024 - Present
View details
VGVighnesh GuptaAug 2024 - PresentView details
VG
Vighnesh Gupta
Aug 2024 - Present
View details
SGSanjay GodambeAug 2024 - PresentView details
SG
Sanjay Godambe
Aug 2024 - Present
View details
About Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Growth
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 25 Aug 2026 is ₹112.84.
The Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL 10-Year Gilt
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,763.79 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,