ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
1.26%
Expense Ratio
0.08%
as of 01/09/2026
AUM
₹11.54 Cr
Qtr End: Jun 26
NAV
₹112.358
as of 16/10/2026
1Y Returns (CAGR)
1.26%
Expense Ratio
0.08%
as of 01/09/2026
AUM
₹11.54 Cr
Qtr End: Jun 26
NAV
₹112.358
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.64% | -6.39% | 2.96% |
| 6M | 0.34% | 0.69% | 3.04% |
| 1Y | 1.26% | 1.26% | 3.10% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹1,000
- Benchmark
- CRISIL Broad Based Gilt Index
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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