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Fund Overview of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
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₹11.5 CrAUM
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₹113.25NAV
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0.07%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.98% | NA | -2.45% |
| 6 Months | 1.92% | NA | 2.39% |
| 1 Year | 3.08% | 3.08% | 5.41% |
Compare Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth with other mutual funds in the same category
Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
96.72%other assets or cash equivalents
3.28%Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 05 Jul 2024, the fund aims Income through exposure to Gilt securities spread across different maturities. An open-ended Debt ETF that seeks to track CRISIL Broad Based Gilt Index. It manages assets worth ₹11.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
The portfolio allocation consists of 96.72% in debt instruments, 3.28% in other assets or cash equivalents.Managed by Vighnesh Gupta, it has delivered a return of 3.08% in the last year, a total return since inception of 6.57%.
Based on individual goals individuals often evaluate which sip is best as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Government Securities Fund Regular-growth
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₹1,425 | 1.64% | 0.98% | 0.87% | 0.01% | 5.01% |
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Aditya Birla Sun Life Government Securities Fund Direct Plan-growth
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₹1,425 | 1.70% | 1.13% | 1.19% | 0.64% | 5.69% |
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Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
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₹1,425 | 1.64% | 0.98% | 0.87% | 0.01% | 5.01% |
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Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
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₹1,425 | 1.70% | 1.13% | 1.19% | 0.64% | 5.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 28.08% | ₹3.23 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 27.94% | ₹3.21 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.43% | ₹3.16 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 12.99% | ₹1.49 Cr |
| Reverse Repo | Unspecified | 1.65% | ₹0.19 Cr |
| Net Receivables | Unspecified | 1.63% | ₹0.19 Cr |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.28% | ₹0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
What is the current AUM of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth manages assets worth ₹11.5 crore
How has Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth performed recently?
- 3 Months: 0.98%
- 6 Months: 1.92%
What is the long-term performance of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
- Since Inception: 6.57%
What is the portfolio composition of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
Debt: 96.72%, Others: 3.28%.
Who manages Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth is managed by Vighnesh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth has invested in?
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 28.08% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 27.94% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.43% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 12.99% of the fund's portfolio
- Reverse Repo – 1.65% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth focuses on?
- Entities – 96.72% of the fund's portfolio
- Unspecified – 3.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
