Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

11 Cr

Lock In Period

N/A

Expense Ratio

0.08

Exit Load

Nil

Benchmark

CRISIL Broad Based Gilt Index

Summary

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth NAV is ₹111.5263 as of 26 May, 2026. Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth is ₹0. The AUM of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth is ₹11 Cr. The expense ratio of the fund is 0.08%, and its benchmark is CRISIL Broad Based Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth has delivered -0.78% returns.

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.78-0.500.85
6M0.060.753.59
1Y0.543.497.51
3Y0.0011.6623.40

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Government of India (03/06/2029)28.23%
2. Government of India (13/11/2030)27.96%
3. Government of India (15/04/2065)27.53%
4. Government of India (06/10/2035)13.00%
5. Clearing Corporation of India Limited1.66%
6. Net Receivables / (Payables)1.34%

1. Government of India (02/08/2032)0.28%

About Fund Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹11 Crore. The fund benchmarks its performance against the CRISIL Broad Based Gilt Index while maintaining an expense ratio of 0.08. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundKotak Nifty SDL Jul 2028 Index Fund Growth00
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth0.53680
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.602422.8384

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth FAQs

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth is 0.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth’s fund performance is as follows:
  • 1 Month : -0.78%
  • 6 Months : 0.06%
  • 1 Year : 0.54%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth are updated daily based on NAV of ₹ 111.5263 as on May 25,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth is ₹11 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.