Mutual Funds

Aditya Birla SL CRISIL Broad Based Gilt ETF
Debt | Moderate | ETFs - Debt

109.88 +0.32
NAV(₹) as on 5/9/2025

0.29%
1D

7.57%
1Y

-
3Y

-
5Y

Aditya Birla SL CRISIL Broad Based Gilt ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 05 Jul 2024
Exit Load:	AUM: ₹ 44.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Kaustubh Gupta ,Harshil Suvarnkar ,Vighnesh Gupta

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		2.40 %		97.60 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

18.87 %

07.30% GOI - 19-Jun-2053

18.83 %

07.04% GOI - 03-Jun-2029

18.68 %

07.18% GOI - 24-Jul-2037

18.60 %

07.10% GOI - 08-Apr-2034

11.41 %

06.79% GOI - 07-Oct-2034

11.21 %

Net Current Asset

1.75 %

Clearing Corporation Of India Ltd.

0.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.32 (in years)

6.61 (in years)

6.90 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	107.39
Net Assets (Rs Crores)	4,460.92
Scheme Returns(%)(Absolute)	7.39
B'mark Returns(%)(Absolute)	NA
Category Rank	80/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1026.31 +0.14	24/8/2023	₹ 57.46	5.40%	-	-	5.71%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1247.25 +0.91	13/12/2022	₹ 6,272.46	8.62%	-	-	8.41%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 257.41 +0.61	13/12/2022	₹ 544.67	8.62%	-	-	8.35%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1067.41 +0.15	24/1/2023	₹ 1,431.27	6.01%	-	-	6.28%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 45.44	5.73%	-	-	6.06%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.23 +0.07	31/3/2023	₹ 91.66	8.73%	-	-	8.84%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 457.24	5.81%	-	-	6.17%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 45.44	5.80%	-	-	6.05%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.28 +0.02	17/1/2024	₹ 5,360.66	5.90%	-	-	6.17%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 62.87 +0.14	29/1/2024	₹ 24.69	8.42%	-	-	8.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS