ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
NAV as on 2026-07-17 · Debt · Gilt
AUM
₹12 Cr
1Y Return
+3.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.07%
Risk
Low
1Y Return
+3.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.04% Govt Stock 2029
7.32% Govt Stock 2030
7.18% Govt Stock 2037
6.9% Govt Stock 2065
6.48% Govt Stock 2035
Net Receivables
Clearing Corporation Of India Limited
8.32% Govt Stock 2032
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL CRISIL Broad Based Gilt ETF | 12 | 0.07 | +3.5% | - | - |
| ICICI Pru Gilt Dir Gr | 8,785 | 0.49 | +4.7% | +7.7% | +7.2% |
| SBI Gilt Dir Gr | 8,455 | 0.47 | +3.6% | +6.8% | +6.6% |
| BHARAT Bond ETF - April 2033 | 6,279 | 0.01 | +4.9% | +7.7% | - |
| Nippon India ETF Nifty 8-13yrGSecL/TGilt | 2,466 | 0.09 | +3.4% | +7.3% | +5.9% |
| Kotak Gilt Inv Growth - Direct | 2,257 | 0.47 | +1.9% | +6.2% | +6.0% |
| HDFC Gilt Dir Gr | 2,070 | 0.46 | +3.3% | +6.9% | +6.0% |
| LIC MF Nifty 8-13 yr G-SEC ETF | 1,920 | 0.17 | +3.4% | +7.2% | +5.9% |
| Bandhan Gilt Dir Gr | 1,892 | 0.45 | +6.9% | +8.2% | +6.7% |
| Nippon India Gilt Dir Dfnd Mat Gth | 1,592 | 0.42 | +3.2% | +6.7% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.