Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
DebtIndex Funds - Fixed IncomeModerate Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹43 Cr
Expense Ratio
0.19%
ISIN
INF209KC1134
Minimum SIP
₹100
Exit Load
-
Inception Date
05 Jul 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹103.31, Assets Under Management (AUM) of 43.14 Crores, and an expense ratio of 0.19%.
- Aditya Birla Sun Life CRISIL Broad Based Gilt ETF has given a CAGR return of 3.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.68% in debts, and 4.32% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life CRISIL Broad Based Gilt ETF with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.31%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹41.28 Cr | 95.68% |
| Others | ₹1.86 Cr | 4.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹8.41 Cr | 19.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹8.29 Cr | 19.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.29 Cr | 19.21% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.23 Cr | 19.08% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹8.17 Cr | 18.94% |
| Net Receivables / (Payables) | Cash | ₹0.98 Cr | 2.28% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.76 Cr | 1.76% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹41.4 Cr | 95.96% |
| Cash | ₹0.98 Cr | 2.28% |
| Cash - Repurchase Agreement | ₹0.76 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KC1134 | Expense Ratio 0.19% | Exit Load - | Fund Size ₹43 Cr | Age 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Broad Based Gilt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?
What is the portfolio composition of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?
Who manages the Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?
- Kaustubh Gupta
- Harshil Suvarnkar
- Vighnesh Gupta
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