| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL Broad Based Gilt ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 27-Jun-24 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 44.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.35 | 2.45 | 0.60 | 7.56 | - | - | 8.02 |
| Category Avg | 0.17 | 0.50 | 1.74 | 2.10 | 7.11 | 7.46 | 5.48 | 5.85 |
| Category Best | 0.34 | 0.73 | 2.68 | 3.15 | 9.23 | 8.64 | 6.72 | 8.83 |
| Category Worst | 0.06 | 0.34 | 1.00 | 0.60 | 5.03 | 4.97 | 4.34 | 0.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2030 | 813,900 | 8.51 | 19.15 |
| GSEC2053 | 848,900 | 8.49 | 19.12 |
| GSEC2029 | 818,900 | 8.45 | 19.02 |
| GSEC2037 | 818,900 | 8.42 | 18.96 |
| GSEC2035 | 600,000 | 6.00 | 13.50 |
| GSEC2034 | 287,900 | 2.92 | 6.57 |
| C C I | 0 | 0.81 | 1.82 |
| Net CA & Others | 0 | 0.82 | 1.85 |
