ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
2.01%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹44.46 Cr
Qtr End: Dec 25
NAV
₹111.811
as of 17/04/2026
1Y Returns (CAGR)
2.01%
Expense Ratio
0.19%
as of 01/03/2026
AUM
₹44.46 Cr
Qtr End: Dec 25
NAV
₹111.811
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.63% | 2.54% | 4.04% |
| 6M | 0.59% | 1.18% | 3.19% |
| 1Y | 2.01% | 2.01% | 2.88% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2024
- Fund Age
- 1.8 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)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | - | 0.19% | ₹44.46 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7.35% | 0.20% | ₹17.62 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.40% | 0.09% | ₹260.48 |
| BHARAT Bond ETF - April 2033 | 7.20% | 0.01% | ₹6,329.83 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 6.91% | 0.11% | ₹93.29 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 6.79% | 0.10% | ₹2,677.26 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 6.75% | 0.16% | ₹2,273.96 |