ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
6.39%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹44.46 Cr
Qtr End: Dec 25
NAV
₹112.564
as of 02/03/2026
1Y Returns (CAGR)
6.39%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹44.46 Cr
Qtr End: Dec 25
NAV
₹112.564
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.2k
Abs. Returns12.5%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.31% | 5.36% | 2.79% |
| 6M | 2.74% | 5.56% | 2.32% |
| 1Y | 6.39% | 6.39% | 2.55% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2024
- Fund Age
- 1.7 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 | 7.91% | 0.20% | ₹17.62 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.95% | 0.09% | ₹260.48 |
| BHARAT Bond ETF - April 2033 | 8.27% | 0.01% | ₹6,329.83 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 7.94% | 0.10% | ₹2,677.26 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 0.10% | ₹93.29 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 7.90% | 0.17% | ₹2,273.96 |