Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Category: ETFs
Launch Date: 01-08-2024
AUM:
₹ 31.64 Cr
Expense Ratio
0.2%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF209KC1142
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | 8.11 | - | - |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
110.12
Last change
-0.07 (-0.0657%)
Fund Size (AUM)
₹ 31.64 Cr
Performance
7.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (07/10/2034) | 96.14 |
| Net Receivables / (Payables) | 3.04 |
| Clearing Corporation of India Limited | 0.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Crisil 10 Year Gilt ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |