₹ 91 Cr
0.2%
CRISIL 10-Year Gilt
INF209KC1142
0.0
0.0
1000
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 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
6.79% GOI 2034 (07-OCT-2034) | 97.91 |
Net Receivables / (Payables) | 1.56 |
Clearing Corporation of India Limited | 0.53 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
ABSL Crisil 10 Year Gilt ETF | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 5.42 |
Mirae Asset NYSE FANG and ETF | 0.0 |
Tata Gold ETF | 0.0 |
LIC MF Gold Exchange Traded Fund | 12.35 |
ICICI Pru Gold ETF | 11.97 |
ABSL Gold ETF | 12.02 |
Axis Gold ETF | 12.04 |
HDFC Gold ETF | 11.9 |