| 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 | 45.26 |
| 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 | -1.25 | -1.72 | 3.30 | 6.80 | - | - | 7.66 |
| Category Avg | -0.01 | -0.07 | 0.36 | 3.46 | 7.14 | 7.24 | 5.63 | 5.73 |
| Category Best | 0.10 | 0.52 | 1.55 | 5.13 | 9.05 | 8.25 | 7.15 | 8.96 |
| Category Worst | -0.28 | -1.25 | -1.72 | 2.34 | 4.98 | 5.02 | 4.11 | -0.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2034 | 1,000,000 | 10.29 | 22.73 |
| GSEC2053 | 848,900 | 8.58 | 18.96 |
| GSEC2030 | 813,900 | 8.52 | 18.83 |
| GSEC2037 | 818,900 | 8.47 | 18.72 |
| GSEC2029 | 818,900 | 8.44 | 18.65 |
| C C I | 0 | 0.29 | 0.64 |
| Net CA & Others | 0 | 0.66 | 1.47 |
