ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Other Scheme by Aditya Birla Sun Life AMC Limited

1Y Returns (CAGR)
3.69%
Expense Ratio
0.08%

as of 01/06/2026

AUM
₹11.54 Cr

Qtr End: Jun 26

NAV
₹113.881

as of 02/09/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.35%5.53%2.73%
6M1.35%2.72%3.48%
1Y3.69%3.69%2.96%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
27/06/2024
Fund Age
2.1 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.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
3Y CAGR7.58%
TER0.21%
AUM₹20.29 Cr
Nippon India ETF Nifty 5 yr Benchmark G-Sec
3Y CAGR7.61%
TER0.09%
AUM₹259.77 Cr
BHARAT Bond ETF - April 2033
3Y CAGR7.31%
TER0.01%
AUM₹6,188.21 Cr
Kotak Nifty 1D Rate Liquid ETF
3Y CAGR3.87%
TER0.19%
AUM₹1,808.15 Cr
Zerodha Nifty 1D Rate Liquid ETF
3Y CAGR-
TER0.28%
AUM₹9,364.2 Cr
DSP BSE Liquid Rate ETF
3Y CAGR-
TER0.31%
AUM₹1,610.37 Cr

Frequently Asked Questions