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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth
NAV: 25 Jun '26
₹114.03
Min. for SIP
Not Supported
Fund size (AUM)
₹11.50 Cr
Expense ratio
0.08%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 28.08% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 27.94% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 27.43% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 12.99% |
| Reverse Repo | Unspecified | Reverse Repo | 1.65% |
| Net Receivables | Unspecified | Net Receivables | 1.63% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 0.28% |
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 | +1.1% | +1.9% | +3.4% | +13.2% |
| Category average (Debt Gilt) | -- | -- | +5.2% | -- |
| Rank (Debt Gilt) | 24 | 17 | 10 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | +3.16% | +6.27% | 8,694.82 | |
 | +3.99% | +5.80% | 153.00 | |
| Compare | ||||
Fund management
HSHarshil SuvarnkarJun 2024 - PresentView details
HS
Harshil Suvarnkar
Jun 2024 - Present
View details
KGKaustubh GuptaJun 2024 - PresentView details
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Kaustubh Gupta
Jun 2024 - Present
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VGVighnesh GuptaJun 2024 - PresentView details
VG
Vighnesh Gupta
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About Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth
Aditya Birla Sun Life CRISIL Broad Based 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. Harshil Suvarnkar is the Current Fund Manager of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 25 Jun 2026 is ₹114.03.
The Aditya Birla Sun Life CRISIL Broad Based 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 Broad Based Gilt Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL Broad Based Gilt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 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,