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Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Category: ETFs Launch Date: 01-08-2024
AUM:

₹ 91 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 - - -
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
109.4909
Last change
0.04 (0.0322%)
Fund Size (AUM)
₹ 91 Cr
Performance
9.28% (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 (%)
6.79% GOI 2034 (07-OCT-2034) 97.91
Net Receivables / (Payables) 1.56
Clearing Corporation of India Limited 0.53

Sector Allocation

Sector Holdings (%)